Total Holdings
1
Positions in the fund
ProShares S&P 500 Autocallable Income ETF
ACSPNASDAQProSharesAlternative
$21.26Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $6.03M
- Expense ratio
- 0.72%
- Dividend yield
- 10.51%
- Holdings
- -
- 52-week range
- $21.48$25.39
- Volume (live)
- -
- Avg. volume (3M)
- 9.33K
ACSP ETF Holdings: ProShares S&P 500 Autocallable Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$6.03M
Total fund assets
Expense Ratio
0.72%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 1 ACSP Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:IQMM | ProShares Trust | Stock | 18.25% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About ProShares S&P 500 Autocallable Income ETF Holdings
What are the top holdings in ACSP?
ProShares S&P 500 Autocallable Income ETF (ACSP) holds 1 securities. The largest are ProShares Trust (18.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ACSP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACSP's holdings table to analyze concentration risk.
What is ACSP's sector allocation?
The Sector Allocation chart shows how ACSP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACSP invest in?
ACSP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACSP ETF?
ACSP's diversification can be assessed by reviewing its 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.