Compare ETFs: ISPY
ISPY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISPY | 1.56% | 9.43% | - | - | 15.03% |
Top 25 Holdings
| ISPY - ProShares S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 86.56% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 13.49% |
| 3 | NVDA | NVIDIA Corporation | 7.10% |
| 4 | MSFT | Microsoft Corporation | 6.90% |
| 5 | AAPL | Apple Inc. | 5.68% |
| 6 | AMZN | Amazon.com, Inc. | 3.78% |
| 7 | META | Meta Platforms, Inc. | 2.90% |
| 8 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 2.76% |
| 9 | AVGO | Broadcom Inc. | 2.35% |
| 10 | GOOGL | Alphabet Inc. | 1.87% |
| 11 | TSLA | Tesla, Inc. | 1.73% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
| 13 | GOOG | Alphabet Inc. | 1.52% |
| 14 | JPM | JPMorgan Chase & Co. | 1.49% |
| 15 | LLY | Eli Lilly and Company | 1.18% |
| 16 | V | Visa Inc. | 1.11% |
| 17 | NFLX | Netflix, Inc. | 1.02% |
| 18 | XOM | Exxon Mobil Corporation | 0.88% |
| 19 | MA | Mastercard Incorporated | 0.84% |
| 20 | COST | Costco Wholesale Corporation | 0.83% |
| 21 | WMT | Walmart Inc. | 0.79% |
| 22 | PG | The Procter & Gamble Company | 0.70% |
| 23 | JNJ | Johnson & Johnson | 0.69% |
| 24 | HD | The Home Depot, Inc. | 0.68% |
| 25 | ORCL | Oracle Corporation | 0.65% |
| View ISPY holdings | |||