ProShares Trust > ProShares Trust
ProShares Nasdaq-100 High Income ETF
$17.94M
Avg Monthly Net Assets
$22.89M
Total Assets
$10K
Total Liabilities
$22.88M
Net Assets
ProShares Nasdaq-100 High Income ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $17.94M.
On July 29th, 2024 it reported 108 holdings, the largest
being Microsoft Corp. (7.4%), Apple, Inc. (7.1%) and NVIDIA Corp. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Nasdaq-100 High Income ETF | C000247835 | XNAS | IQQQ |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $285K | 641 | 1.25 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $383K | 2K | 1.67 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $90K | 622 | 0.39 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $558K | 3K | 2.44 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $542K | 3K | 2.37 |
| Amazon.com, Inc. | Long | Equity-common | US | $1M | 6K | 4.40 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $68K | 750 | 0.30 |
| Amgen, Inc. | Long | Equity-common | US | $232K | 760 | 1.02 |
| Analog Devices, Inc. | Long | Equity-common | US | $165K | 705 | 0.72 |
| ANSYS, Inc. | Long | Equity-common | US | $38K | 120 | 0.17 |
| Apple, Inc. | Long | Equity-common | US | $2M | 8K | 7.12 |
| Applied Materials, Inc. | Long | Equity-common | US | $254K | 1K | 1.11 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $115K | 120 | 0.50 |
| AstraZeneca plc | Long | Equity-common | GB | $65K | 832 | 0.28 |
| Atlassian Corp., Class A | Long | Equity-common | US | $35K | 224 | 0.15 |
| Autodesk, Inc. | Long | Equity-common | US | $61K | 303 | 0.27 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $143K | 584 | 0.63 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $48K | 1K | 0.21 |
| Biogen, Inc. | Long | Equity-common | US | $47K | 207 | 0.20 |
| Booking Holdings, Inc. | Long | Equity-common | US | $181K | 48 | 0.79 |
| Broadcom, Inc. | Long | Equity-common | US | $874K | 658 | 3.82 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $110K | 384 | 0.48 |
| CDW Corp. | Long | Equity-common | US | $42K | 189 | 0.18 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $59K | 205 | 0.26 |
| Cintas Corp. | Long | Equity-common | US | $95K | 140 | 0.41 |
| Cisco Systems, Inc. | Long | Equity-common | US | $267K | 6K | 1.17 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $48K | 655 | 0.21 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $47K | 713 | 0.21 |
| Comcast Corp., Class A | Long | Equity-common | US | $225K | 6K | 0.98 |
| Constellation Energy Corp. | Long | Equity-common | US | $97K | 448 | 0.43 |
| Copart, Inc. | Long | Equity-common | US | $73K | 1K | 0.32 |
| CoStar Group, Inc. | Long | Equity-common | US | $46K | 584 | 0.20 |
| Costco Wholesale Corp. | Long | Equity-common | US | $507K | 626 | 2.22 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $101K | 323 | 0.44 |
| CSX Corp. | Long | Equity-common | US | $94K | 3K | 0.41 |
| Datadog, Inc., Class A | Long | Equity-common | US | $48K | 438 | 0.21 |
| Dexcom, Inc. | Long | Equity-common | US | $65K | 549 | 0.28 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $50K | 253 | 0.22 |
| Dollar Tree, Inc. | Long | Equity-common | US | $37K | 313 | 0.16 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $59K | 538 | 0.26 |
| Electronic Arts, Inc. | Long | Equity-common | US | $51K | 383 | 0.22 |
| Exelon Corp. | Long | Equity-common | US | $54K | 1K | 0.23 |
| Fastenal Co. | Long | Equity-common | US | $54K | 819 | 0.24 |
| Fortinet, Inc. | Long | Equity-common | US | $65K | 1K | 0.28 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $51K | 653 | 0.22 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $114K | 2K | 0.50 |
| GLOBALFOUNDRIES, Inc. | Long | Equity-common | KY | $39K | 787 | 0.17 |
| Honeywell International, Inc. | Long | Equity-common | US | $187K | 923 | 0.82 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $58K | 117 | 0.25 |
| Illumina, Inc. | Long | Equity-common | US | $24K | 230 | 0.10 |
| Intel Corp. | Long | Equity-common | US | $185K | 6K | 0.81 |
| Intuit, Inc. | Long | Equity-common | US | $229K | 398 | 1.00 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $201K | 500 | 0.88 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $68K | 2K | 0.30 |
| KLA Corp. | Long | Equity-common | US | $144K | 190 | 0.63 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $61K | 2K | 0.27 |
| Lam Research Corp. | Long | Equity-common | US | $172K | 184 | 0.75 |
| Linde plc | Long | Equity-common | IE | $297K | 682 | 1.30 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $53K | 170 | 0.23 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $95K | 410 | 0.41 |
| Marvell Technology, Inc. | Long | Equity-common | US | $85K | 1K | 0.37 |
| MercadoLibre, Inc. | Long | Equity-common | US | $121K | 70 | 0.53 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $897K | 2K | 3.92 |
| Microchip Technology, Inc. | Long | Equity-common | US | $75K | 771 | 0.33 |
| Micron Technology, Inc. | Long | Equity-common | US | $196K | 2K | 0.86 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 4K | 7.40 |
| Moderna, Inc. | Long | Equity-common | US | $78K | 545 | 0.34 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $131K | 2K | 0.57 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $24K | 101 | 0.10 |
| Monster Beverage Corp. | Long | Equity-common | US | $77K | 1K | 0.34 |
| NASDAQ 100 E-Mini Index | Derivative-equity | US | $34K | – | 0.15 | |
| Netflix, Inc. | Long | Equity-common | US | $393K | 613 | 1.72 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 1K | 6.56 |
| NXP Semiconductors NV | Long | Equity-common | NL | $99K | 362 | 0.43 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $79K | 82 | 0.35 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $55K | 312 | 0.24 |
| ON Semiconductor Corp. | Long | Equity-common | US | $45K | 611 | 0.20 |
| PACCAR, Inc. | Long | Equity-common | US | $80K | 746 | 0.35 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $135K | 458 | 0.59 |
| Paychex, Inc. | Long | Equity-common | US | $62K | 515 | 0.27 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $96K | 2K | 0.42 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $142K | 950 | 0.62 |
| PepsiCo, Inc. | Long | Equity-common | US | $337K | 2K | 1.47 |
| QUALCOMM, Inc. | Long | Equity-common | US | $323K | 2K | 1.41 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $148K | 151 | 0.65 |
| Repurchase Agreement | Long | Repurchase agreement | US | $279K | – | 1.22 |
| Repurchase Agreement | Long | Repurchase agreement | US | $90K | – | 0.39 |
| Repurchase Agreement | Long | Repurchase agreement | US | $66K | – | 0.29 |
| Repurchase Agreement | Long | Repurchase agreement | US | $48K | – | 0.21 |
| Repurchase Agreement | Long | Repurchase agreement | US | $9K | – | 0.04 |
| Roper Technologies, Inc. | Long | Equity-common | US | $80K | 150 | 0.35 |
| Ross Stores, Inc. | Long | Equity-common | US | $67K | 481 | 0.29 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $15K | 5K | 0.07 |
| Starbucks Corp. | Long | Equity-common | US | $129K | 2K | 0.57 |
| Synopsys, Inc. | Long | Equity-common | US | $122K | 217 | 0.53 |
| T-Mobile US, Inc. | Long | Equity-common | US | $295K | 2K | 1.29 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $39K | 244 | 0.17 |
| Tesla, Inc. | Long | Equity-common | US | $471K | 3K | 2.06 |
| Texas Instruments, Inc. | Long | Equity-common | US | $251K | 1K | 1.10 |
| Total Return Swap | Derivative-equity | US | $5K | – | 0.02 | |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $59K | 636 | 0.26 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $52K | 204 | 0.23 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $166K | 364 | 0.72 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $20K | 1K | 0.09 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $29K | 3K | 0.12 |
| Workday, Inc., Class A | Long | Equity-common | US | $62K | 295 | 0.27 |
| Xcel Energy, Inc. | Long | Equity-common | US | $44K | 797 | 0.19 |
| Zscaler, Inc. | Long | Equity-common | US | $36K | 210 | 0.16 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale