ProShares Nasdaq-100 High Income ETF is a ETF series of ProShares Trust (series S000083818). Net assets $429.8M as of 2026-05-31. Index fund.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $30.0M | 698.89% |
| NVIDIA Corp. | — | $29.8M | 693.71% |
| Apple, Inc. | — | $26.6M | 619.43% |
| Microsoft Corp. | — | $19.4M | 452.05% |
| Micron Technology, Inc. | — | $17.5M | 407.95% |
| Amazon.com, Inc. | — | $16.9M | 392.83% |
| Repurchase Agreement | — | $15.7M | 366.16% |
| Advanced Micro Devices, Inc. | — | $13.5M | 314.03% |
| Alphabet, Inc. | — | $12.9M | 299.40% |
| Tesla, Inc. | — | $12.6M | 294.08% |
| Broadcom, Inc. | — | $12.3M | 286.41% |
| Alphabet, Inc. | — | $11.9M | 276.77% |
| Nasdaq 100 E-Mini Index | — | $11.8M | 275.42% |
| Meta Platforms, Inc. | — | $10.8M | 252.23% |
| Repurchase Agreement | — | $9.9M | 230.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $429.8M |
| 2026-02-28 | $361.1M |
| 2025-11-30 | $306.3M |
| 2025-08-31 | $230.1M |
| 2025-05-31 | $151.3M |
| 2025-02-28 | $101.4M |
| 2024-11-30 | $65.7M |
| 2024-08-31 | $72.0M |