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ProShares Nasdaq-100 High Income ETFProShares Nasdaq-100 High Income ETFProShares Nasdaq-100 High Income ETF

ProShares Nasdaq-100 High Income ETF

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ProShares Nasdaq-100 High Income ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.83%
‪‪112.15 K‬‬
+21.83%
‪‪17.64 M‬‬USD
+39.45%
M
MSFTMicrosoft Corporation
8.40%
‪‪34.16 K‬‬
+21.83%
‪‪16.78 M‬‬USD
+29.51%
A
AAPLApple Inc.
7.30%
‪‪68.65 K‬‬
+21.12%
‪‪14.58 M‬‬USD
+27.57%
A
AMZNAmazon.com, Inc.
5.37%
‪‪48.79 K‬‬
+22.02%
‪‪10.73 M‬‬USD
+29.85%
A
AVGOBroadcom Inc.
4.83%
‪‪35.74 K‬‬
+22.19%
‪‪9.65 M‬‬USD
+32.60%
M
METAMeta Platforms Inc Class A
3.56%
‪‪9.98 K‬‬
+20.79%
‪‪7.12 M‬‬USD
+28.48%
U
U.S. Dollar
3.44%
‪‪6.88 M‬‬
+77.35%
‪‪6.88 M‬‬USD
+77.35%
N
NFLXNetflix, Inc.
3.09%
‪‪4.81 K‬‬
+21.33%
‪‪6.18 M‬‬USD
+27.89%
T
TSLATesla, Inc.
2.64%
‪‪16.73 K‬‬
+22.01%
‪‪5.28 M‬‬USD
+12.38%
C
COSTCostco Wholesale Corporation
2.46%
‪‪5.01 K‬‬
+21.53%
‪‪4.92 M‬‬USD
+12.97%
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