ProShares S&P 500 High Income ETF

BATS:ISPYEquity · Financial Services

+0.57%$46.00

BATS:ISPYEquity

AUM $1.11B·YTD --·Yield --

AUM$1.11B

YTD Return--

Yield--

BATS:ISPY$46.00+0.57%AUM $1.11B

Top Holdings

44.5% of portfolio in top 10 holdings

Concentrated in Technology (36.4%)

Performance:


IQMM PROSHARES GENIUS MNY MKT ETF	13.60%	+0.07%	1.50M
AAPL APPLE INC	6.63%	+2.62%	214.1K
NVDA NVIDIA CORP	5.99%	-21.99%	355.1K
MSFT MICROSOFT CORP	5.23%	+0.25%	108.9K
AMZN AMAZON.COM INC	3.38%	+1.17%	144.0K
GOOGL ALPHABET INC-CL A	2.22%	-18.09%	86.1K
Net Other Assets (Liabilities) Other	2.02%	--	22.30M
AVGO BROADCOM INC	1.85%	-21.85%	69.8K
GOOG ALPHABET INC-CL C	1.79%	-17.60%	69.7K
META META PLATFORMS INC-CLASS A	1.79%	-17.42%	32.4K
LLY ELI LILLY & CO	1.44%	+16.98%	11.7K
BRK-B BERKSHIRE HATHAWAY INC-CL B	1.41%	--	27.3K
TSLA TESLA INC	1.34%	-5.90%	41.3K
JPM JPMORGAN CHASE & CO	1.18%	+0.97%	39.0K
MU MICRON TECHNOLOGY INC	1.03%	-34.01%	16.6K
AMD ADVANCED MICRO DEVICES	0.97%	-30.86%	24.0K
V VISA INC-CLASS A SHARES	0.96%	+14.03%	25.0K
XOM EXXONMOBIL HOLDINGS CORP	0.91%	+0.85%	60.3K
JNJ JOHNSON & JOHNSON	0.88%	+8.42%	35.4K
WMT WALMART INC	0.74%	+17.09%	65.4K
MA MASTERCARD INC - A	0.70%	+15.20%	11.9K
ABBV ABBVIE INC	0.68%	+9.23%	25.9K
COST COSTCO WHOLESALE CORP	0.62%	+12.60%	6.5K
CVX CHEVRON CORP	0.56%	+2.42%	29.0K
PG PROCTER & GAMBLE CO/THE	0.51%	+11.45%	34.1K