Compare ETFs: ISPY vs. SPYI
ISPY
SPYI
Comparison
Average Return
In the past year, ISPY returned a total of 22.98%, which is slightly higher than SPYI's 21.79% return. These numbers are adjusted for stock splits and assume dividends are reinvested.
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 | 75.84% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 14.92% |
| 3 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 13.28% |
| 4 | NVDA | NVIDIA Corporation | 7.34% |
| 5 | AAPL | Apple Inc. | 5.91% |
| 6 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 5.01% |
| 7 | MSFT | Microsoft Corporation | 4.20% |
| 8 | n/a | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 3.63% |
| 9 | AMZN | Amazon.com, Inc. | 3.46% |
| 10 | GOOGL | Alphabet Inc. | 3.10% |
| 11 | AVGO | Broadcom Inc. | 2.70% |
| 12 | GOOG | Alphabet Inc. | 2.47% |
| 13 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 2.32% |
| 14 | META | Meta Platforms, Inc. | 1.80% |
| 15 | TSLA | Tesla, Inc. | 1.59% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.19% |
| 17 | MU | Micron Technology, Inc. | 1.09% |
| 18 | JPM | JPMorgan Chase & Co. | 1.08% |
| 19 | LLY | Eli Lilly and Company | 1.07% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.93% |
| 21 | XOM | Exxon Mobil Corporation | 0.88% |
| 22 | WMT | Walmart Inc. | 0.77% |
| 23 | V | Visa Inc. | 0.73% |
| 24 | JNJ | Johnson & Johnson | 0.73% |
| 25 | INTC | Intel Corporation | 0.68% |
| View ISPY holdings | |||
| SPYI - NEOS S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 9.06% |
| 2 | AAPL | Apple Inc. | 6.89% |
| 3 | MSFT | Microsoft Corporation | 4.81% |
| 4 | AMZN | Amazon.com, Inc. | 4.11% |
| 5 | GOOGL | Alphabet Inc. | 3.67% |
| 6 | AVGO | Broadcom Inc. | 3.29% |
| 7 | GOOG | Alphabet Inc. | 2.92% |
| 8 | META | Meta Platforms, Inc. | 2.13% |
| 9 | TSLA | Tesla, Inc. | 1.96% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 11 | MU | Micron Technology, Inc. | 1.38% |
| 12 | JPM | JPMorgan Chase & Co. | 1.27% |
| 13 | LLY | Eli Lilly and Company | 1.25% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.15% |
| 15 | XOM | Exxon Mobil Corporation | 1.01% |
| 16 | WMT | Walmart Inc. | 0.92% |
| 17 | JNJ | Johnson & Johnson | 0.88% |
| 18 | INTC | Intel Corporation | 0.86% |
| 19 | V | Visa Inc. | 0.85% |
| 20 | COST | Costco Wholesale Corporation | 0.73% |
| 21 | CSCO | Cisco Systems, Inc. | 0.72% |
| 22 | n/a | Cash Offset | 0.71% |
| 23 | CAT | Caterpillar Inc. | 0.67% |
| 24 | FXFXX | First American Treasury Obligations Fund | 0.67% |
| 25 | MA | Mastercard Incorporated | 0.63% |
| View SPYI holdings | |||