Holdings (Monthly)
Guide ↗
ProShares Nasdaq-100 High Income ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | 74350P691 | Feb 2026 | 300,000 | $30.0M | 8.32% | — |
| 2 | NVIDIA Corp. | 67066G104 | Feb 2026 | 146,613 | $26.0M | 7.19% | EC |
| 3 | Apple, Inc. | 037833100 | Feb 2026 | 89,165 | $23.6M | 6.52% | EC |
| 4 | Microsoft Corp. | 594918104 | Feb 2026 | 44,840 | $17.6M | 4.88% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Feb 2026 | 64,509 | $13.5M | 3.75% | EC |
| 6 | Tesla, Inc. | 88160R101 | Feb 2026 | 29,981 | $12.1M | 3.34% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 17,716 | $11.5M | 3.18% | EC |
| 8 | Alphabet, Inc. | 02079K305 | Feb 2026 | 35,107 | $10.9M | 3.03% | EC |
| 9 | Walmart, Inc. | 931142103 | Feb 2026 | 81,408 | $10.4M | 2.88% | EC |
| 10 | Alphabet, Inc. | 02079K107 | Feb 2026 | 32,625 | $10.2M | 2.81% | EC |
| 11 | Broadcom, Inc. | 11135F101 | Feb 2026 | 28,484 | $9.1M | 2.52% | EC |
| 12 | Micron Technology, Inc. | 595112103 | Feb 2026 | 18,739 | $7.7M | 2.14% | EC |
| 13 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 7,373 | $7.5M | 2.06% | EC |
| 14 | Netflix, Inc. | 64110L106 | Feb 2026 | 70,577 | $6.8M | 1.88% | EC |
| 15 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 27,119 | $5.4M | 1.50% | EC |
| 16 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 65,812 | $5.2M | 1.45% | EC |
| 17 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 38,049 | $5.2M | 1.45% | EC |
| 18 | Repurchase Agreement | 000000000 | Feb 2026 | 4,975,504 | $5.0M | 1.38% | RA |
| 19 | Applied Materials, Inc. | 038222105 | Feb 2026 | 13,267 | $4.9M | 1.37% | EC |
| 20 | Lam Research Corp. | 512807306 | Feb 2026 | 20,920 | $4.9M | 1.35% | EC |
| 21 | T-Mobile US, Inc. | 872590104 | Feb 2026 | 18,630 | $4.0M | 1.12% | EC |
| 22 | Linde plc | N/A | Feb 2026 | 7,779 | $4.0M | 1.09% | EC |
| 23 | PepsiCo, Inc. | 713448108 | Feb 2026 | 22,777 | $3.9M | 1.07% | EC |
| 24 | Intel Corp. | 458140100 | Feb 2026 | 79,452 | $3.6M | 1.00% | EC |
| 25 | Amgen, Inc. | 031162100 | Feb 2026 | 8,966 | $3.5M | 0.96% | EC |
| 26 | KLA Corp. | 482480100 | Feb 2026 | 2,184 | $3.3M | 0.92% | EC |
| 27 | Texas Instruments, Inc. | 882508104 | Feb 2026 | 15,130 | $3.2M | 0.89% | EC |
| 28 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 20,692 | $3.1M | 0.85% | EC |
| 29 | Intuitive Surgical, Inc. | 46120E602 | Feb 2026 | 5,911 | $3.0M | 0.82% | EC |
| 30 | Analog Devices, Inc. | 032654105 | Feb 2026 | 8,150 | $2.9M | 0.80% | EC |
| 31 | Honeywell International, Inc. | 438516106 | Feb 2026 | 10,573 | $2.6M | 0.71% | EC |
| 32 | QUALCOMM, Inc. | 747525103 | Feb 2026 | 17,834 | $2.5M | 0.70% | EC |
| 33 | Repurchase Agreement | 000000000 | Feb 2026 | 2,465,697 | $2.5M | 0.68% | RA |
| 34 | Repurchase Agreement | 000000000 | Feb 2026 | 2,465,697 | $2.5M | 0.68% | RA |
| 35 | Shopify, Inc. | 82509L107 | Feb 2026 | 20,361 | $2.5M | 0.68% | EC |
| 36 | Booking Holdings, Inc. | 09857L108 | Feb 2026 | 545 | $2.3M | 0.64% | EC |
| 37 | AppLovin Corp. | 03831W108 | Feb 2026 | 5,123 | $2.2M | 0.62% | EC |
| 38 | ASML Holding NV | N/A | Feb 2026 | 1,468 | $2.1M | 0.59% | EC |
| 39 | Vertex Pharmaceuticals, Inc. | 92532F100 | Feb 2026 | 4,230 | $2.1M | 0.58% | EC |
| 40 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 13,573 | $2.0M | 0.56% | EC |
| 41 | Constellation Energy Corp. | 21037T109 | Feb 2026 | 6,037 | $2.0M | 0.55% | EC |
| 42 | Intuit, Inc. | 461202103 | Feb 2026 | 4,630 | $1.9M | 0.52% | EC |
| 43 | Comcast Corp. | 20030N101 | Feb 2026 | 60,540 | $1.9M | 0.52% | EC |
| 44 | Starbucks Corp. | 855244109 | Feb 2026 | 18,949 | $1.9M | 0.51% | EC |
| 45 | Adobe, Inc. | 00724F101 | Feb 2026 | 6,973 | $1.8M | 0.51% | EC |
| 46 | Western Digital Corp. | 958102105 | Feb 2026 | 5,691 | $1.6M | 0.44% | EC |
| 47 | Crowdstrike Holdings, Inc. | 22788C105 | Feb 2026 | 4,185 | $1.6M | 0.43% | EC |
| 48 | Marriott International, Inc. | 571903202 | Feb 2026 | 4,468 | $1.5M | 0.42% | EC |
| 49 | MercadoLibre, Inc. | 58733R102 | Feb 2026 | 845 | $1.5M | 0.41% | EC |
| 50 | Repurchase Agreement | 000000000 | Feb 2026 | 1,479,418 | $1.5M | 0.41% | RA |
| 51 | Repurchase Agreement | 000000000 | Feb 2026 | 1,479,418 | $1.5M | 0.41% | RA |
| 52 | N/A | N/A | Feb 2026 | 3,935,038 | $1.5M | 0.41% | DE |
| 53 | Seagate Technology Holdings plc | N/A | Feb 2026 | 3,556 | $1.5M | 0.40% | EC |
| 54 | Automatic Data Processing, Inc. | 053015103 | Feb 2026 | 6,743 | $1.4M | 0.40% | EC |
| 55 | Monster Beverage Corp. | 61174X109 | Feb 2026 | 16,280 | $1.4M | 0.38% | EC |
| 56 | Cadence Design Systems, Inc. | 127387108 | Feb 2026 | 4,531 | $1.4M | 0.38% | EC |
| 57 | Cintas Corp. | 172908105 | Feb 2026 | 6,701 | $1.3M | 0.37% | EC |
| 58 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 1,721 | $1.3M | 0.37% | EC |
| 59 | CSX Corp. | 126408103 | Feb 2026 | 31,010 | $1.3M | 0.37% | EC |
| 60 | Mondelez International, Inc. | 609207105 | Feb 2026 | 21,493 | $1.3M | 0.37% | EC |
| 61 | O'Reilly Automotive, Inc. | 67103H107 | Feb 2026 | 14,059 | $1.3M | 0.37% | EC |
| 62 | Synopsys, Inc. | 871607107 | Feb 2026 | 3,103 | $1.3M | 0.36% | EC |
| 63 | Repurchase Agreement | 000000000 | Feb 2026 | 1,232,848 | $1.2M | 0.34% | RA |
| 64 | DoorDash, Inc. | 25809K105 | Feb 2026 | 6,773 | $1.2M | 0.33% | EC |
| 65 | American Electric Power Co., Inc. | 025537101 | Feb 2026 | 8,892 | $1.2M | 0.33% | EC |
| 66 | Marvell Technology, Inc. | 573874104 | Feb 2026 | 14,350 | $1.2M | 0.32% | EC |
| 67 | Warner Bros Discovery, Inc. | 934423104 | Feb 2026 | 41,276 | $1.2M | 0.32% | EC |
| 68 | PDD Holdings, Inc. | 722304102 | Feb 2026 | 11,130 | $1.2M | 0.32% | EC |
| 69 | Ross Stores, Inc. | 778296103 | Feb 2026 | 5,413 | $1.1M | 0.31% | EC |
| 70 | PACCAR, Inc. | 693718108 | Feb 2026 | 8,749 | $1.1M | 0.31% | EC |
| 71 | Baker Hughes Co. | 05722G100 | Feb 2026 | 16,440 | $1.1M | 0.30% | EC |
| 72 | Repurchase Agreement | 000000000 | Feb 2026 | 986,279 | $986K | 0.27% | RA |
| 73 | Repurchase Agreement | 000000000 | Feb 2026 | 986,279 | $986K | 0.27% | RA |
| 74 | Fortinet, Inc. | 34959E109 | Feb 2026 | 12,385 | $979K | 0.27% | EC |
| 75 | Airbnb, Inc. | 009066101 | Feb 2026 | 7,081 | $957K | 0.26% | EC |
| 76 | NXP Semiconductors NV | N/A | Feb 2026 | 4,197 | $953K | 0.26% | EC |
| 77 | Monolithic Power Systems, Inc. | 609839105 | Feb 2026 | 800 | $914K | 0.25% | EC |
| 78 | Ferrovial SE | N/A | Feb 2026 | 12,223 | $909K | 0.25% | EC |
| 79 | Fastenal Co. | 311900104 | Feb 2026 | 19,131 | $881K | 0.24% | EC |
| 80 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 1,338 | $879K | 0.24% | EC |
| 81 | Autodesk, Inc. | 052769106 | Feb 2026 | 3,530 | $868K | 0.24% | EC |
| 82 | Coca-Cola Europacific Partners plc | N/A | Feb 2026 | 7,636 | $843K | 0.23% | EC |
| 83 | Electronic Arts, Inc. | 285512109 | Feb 2026 | 4,170 | $836K | 0.23% | EC |
| 84 | Exelon Corp. | 30161N101 | Feb 2026 | 16,824 | $832K | 0.23% | EC |
| 85 | Diamondback Energy, Inc. | 25278X109 | Feb 2026 | 4,764 | $829K | 0.23% | EC |
| 86 | Xcel Energy, Inc. | 98389B100 | Feb 2026 | 9,848 | $821K | 0.23% | EC |
| 87 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Feb 2026 | 2,210 | $736K | 0.20% | EC |
| 88 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 15,589 | $720K | 0.20% | EC |
| 89 | Thomson Reuters Corp. | 884903808 | Feb 2026 | 7,400 | $713K | 0.20% | EC |
| 90 | Axon Enterprise, Inc. | 05464C101 | Feb 2026 | 1,308 | $709K | 0.20% | EC |
| 91 | Old Dominion Freight Line, Inc. | 679580100 | Feb 2026 | 3,483 | $707K | 0.20% | EC |
| 92 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 685,746 | $686K | 0.19% | STIV |
| 93 | Keurig Dr Pepper, Inc. | 49271V100 | Feb 2026 | 22,634 | $685K | 0.19% | EC |
| 94 | Microchip Technology, Inc. | 595017104 | Feb 2026 | 8,996 | $671K | 0.19% | EC |
| 95 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 3,087 | $653K | 0.18% | EC |
| 96 | GE HealthCare Technologies, Inc. | 36266G107 | Feb 2026 | 7,595 | $640K | 0.18% | EC |
| 97 | Roper Technologies, Inc. | 776696106 | Feb 2026 | 1,792 | $627K | 0.17% | EC |
| 98 | Copart, Inc. | 217204106 | Feb 2026 | 16,116 | $614K | 0.17% | EC |
| 99 | Datadog, Inc. | 23804L103 | Feb 2026 | 5,417 | $606K | 0.17% | EC |
| 100 | Strategy, Inc. | 594972408 | Feb 2026 | 4,457 | $577K | 0.16% | EC |
| 101 | Paychex, Inc. | 704326107 | Feb 2026 | 5,997 | $562K | 0.16% | EC |
| 102 | Insmed, Inc. | 457669307 | Feb 2026 | 3,551 | $530K | 0.15% | EC |
| 103 | Cognizant Technology Solutions Corp. | 192446102 | Feb 2026 | 8,035 | $518K | 0.14% | EC |
| 104 | Charter Communications, Inc. | 16119P108 | Feb 2026 | 2,148 | $504K | 0.14% | EC |
| 105 | Repurchase Agreement | 000000000 | Feb 2026 | 493,139 | $493K | 0.14% | RA |
| 106 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 19,705 | $485K | 0.13% | EC |
| 107 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 2,327 | $483K | 0.13% | EC |
| 108 | DexCom, Inc. | 252131107 | Feb 2026 | 6,488 | $476K | 0.13% | EC |
| 109 | Workday, Inc. | 98138H101 | Feb 2026 | 3,546 | $474K | 0.13% | EC |
| 110 | Zscaler, Inc. | 98980G102 | Feb 2026 | 2,655 | $390K | 0.11% | EC |
| 111 | CoStar Group, Inc. | 22160N109 | Feb 2026 | 7,059 | $315K | 0.09% | EC |
| 112 | ARM Holdings plc | 042068205 | Feb 2026 | 2,311 | $295K | 0.08% | EC |
| 113 | Atlassian Corp. | 049468101 | Feb 2026 | 2,796 | $210K | 0.06% | EC |
| 114 | N/A | N/A | Feb 2026 | 181,230 | $23K | 0.01% | DE |
| 115 | N/A | N/A | Feb 2026 | 103 | $-1315990 | -0.36% | DE |