# ProShares Nasdaq-100 High Income ETF

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.

## Profile

- Series ID: S000083818
- Registrant: ProShares Trust
- LEI: 529900Q0U7PS9EGTU181
- Net assets: $429.8M
- Total assets: $438.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (109 reported)

_Showing 15 of 109 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $30.0M | 698.89% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $29.8M | 693.71% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $26.6M | 619.43% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $19.4M | 452.05% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $17.5M | 407.95% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $16.9M | 392.83% |
| Repurchase Agreement | — | $15.7M | 366.16% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $13.5M | 314.03% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $12.9M | 299.40% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $12.6M | 294.08% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $12.3M | 286.41% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $11.9M | 276.77% |
| Nasdaq 100 E-Mini Index | — | $11.8M | 275.42% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $10.8M | 252.23% |
| Repurchase Agreement | — | $9.9M | 230.42% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083818.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.