Compare ETFs: ISPY
ISPY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISPY | -2.52% | 9.60% | - | - | 13.03% |
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 | 85.02% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 14.99% |
| 3 | MSFT | Microsoft Corporation | 6.55% |
| 4 | AAPL | Apple Inc. | 6.28% |
| 5 | NVDA | NVIDIA Corporation | 6.25% |
| 6 | AMZN | Amazon.com, Inc. | 3.91% |
| 7 | META | Meta Platforms, Inc. | 2.82% |
| 8 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 2.16% |
| 9 | AVGO | Broadcom Inc. | 2.14% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.84% |
| 11 | TSLA | Tesla, Inc. | 1.83% |
| 12 | GOOGL | Alphabet Inc. | 1.83% |
| 13 | GOOG | Alphabet Inc. | 1.49% |
| 14 | JPM | JPMorgan Chase & Co. | 1.44% |
| 15 | V | Visa Inc. | 1.21% |
| 16 | LLY | Eli Lilly and Company | 1.15% |
| 17 | NFLX | Netflix, Inc. | 0.95% |
| 18 | XOM | Exxon Mobil Corporation | 0.94% |
| 19 | MA | Mastercard Incorporated | 0.92% |
| 20 | COST | Costco Wholesale Corporation | 0.87% |
| 21 | WMT | Walmart Inc. | 0.82% |
| 22 | PG | The Procter & Gamble Company | 0.73% |
| 23 | HD | The Home Depot, Inc. | 0.73% |
| 24 | JNJ | Johnson & Johnson | 0.70% |
| 25 | ABBV | AbbVie Inc. | 0.65% |
| View ISPY holdings | |||