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ACSP Holdings: ProShares S&P 500 Autocallable Income Top Holdings

NASDAQ: ACSPProSharesDerivative IncomeETFUSD

22.43+0.185 (+0.83%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ACSP portfolio concentration

The ProShares S&P 500 Autocallable Income ETF (ACSP) reports 1 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 71.29% of assets. The top 10 holdings account for 71.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, ACSP behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

ACSP holdings by weight

ACSP holdings by weight
#HoldingWeight
1IQMMProShares GENIUS Money Market ETF71.29%

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