Compare ETFs: ISPY
ISPY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISPY | -0.16% | 9.63% | - | - | 15.98% |
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 | 85.18% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 14.68% |
| 3 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 13.86% |
| 4 | NVDA | NVIDIA Corporation | 6.65% |
| 5 | AAPL | Apple Inc. | 5.86% |
| 6 | MSFT | Microsoft Corporation | 4.32% |
| 7 | AMZN | Amazon.com, Inc. | 2.86% |
| 8 | GOOGL | Alphabet Inc. | 2.60% |
| 9 | AVGO | Broadcom Inc. | 2.33% |
| 10 | META | Meta Platforms, Inc. | 2.10% |
| 11 | GOOG | Alphabet Inc. | 2.08% |
| 12 | TSLA | Tesla, Inc. | 1.73% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.32% |
| 14 | JPM | JPMorgan Chase & Co. | 1.22% |
| 15 | LLY | Eli Lilly and Company | 1.16% |
| 16 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 1.01% |
| 17 | XOM | Exxon Mobil Corporation | 0.94% |
| 18 | JNJ | Johnson & Johnson | 0.84% |
| 19 | WMT | Walmart Inc. | 0.81% |
| 20 | V | Visa Inc. | 0.80% |
| 21 | MU | Micron Technology, Inc. | 0.66% |
| 22 | MA | Mastercard Incorporated | 0.63% |
| 23 | COST | Costco Wholesale Corporation | 0.62% |
| 24 | ABBV | AbbVie Inc. | 0.56% |
| 25 | HD | The Home Depot, Inc. | 0.56% |
| View ISPY holdings | |||