Compare ETFs: ISPY
ISPY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISPY | -4.06% | 12.96% | - | - | 13.00% |
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 | 77.47% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 14.79% |
| 3 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 14.56% |
| 4 | NVDA | NVIDIA Corporation | 6.49% |
| 5 | AAPL | Apple Inc. | 5.70% |
| 6 | MSFT | Microsoft Corporation | 4.21% |
| 7 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 3.75% |
| 8 | AMZN | Amazon.com, Inc. | 3.11% |
| 9 | GOOGL | Alphabet Inc. | 2.56% |
| 10 | AVGO | Broadcom Inc. | 2.25% |
| 11 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 2.17% |
| 12 | GOOG | Alphabet Inc. | 2.05% |
| 13 | META | Meta Platforms, Inc. | 1.91% |
| 14 | n/a | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 1.74% |
| 15 | TSLA | Tesla, Inc. | 1.60% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
| 17 | JPM | JPMorgan Chase & Co. | 1.21% |
| 18 | LLY | Eli Lilly and Company | 1.12% |
| 19 | XOM | Exxon Mobil Corporation | 1.08% |
| 20 | JNJ | Johnson & Johnson | 0.90% |
| 21 | WMT | Walmart Inc. | 0.83% |
| 22 | V | Visa Inc. | 0.78% |
| 23 | COST | Costco Wholesale Corporation | 0.68% |
| 24 | MA | Mastercard Incorporated | 0.62% |
| 25 | NFLX | Netflix, Inc. | 0.62% |
| View ISPY holdings | |||