ProShares S&P 500 High Income ETF (ISPY)
 BATS: ISPY · Real-Time Price · USD
 46.16
 +0.15 (0.33%)
  At close: Oct 31, 2025, 4:00 PM EDT
45.11
 -1.05 (-2.27%)
  After-hours: Oct 31, 2025, 5:22 PM EDT
ISPY Holdings Information
ISPY is an equity ETF with a total of 508 individual holdings.
Total Holdings 
 25
Top 10 Percentage 
 135.87%
Asset Class 
 Equity
ETF Category 
 Derivative Income
Assets 
 1.11B
PE Ratio 
27.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight | 
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 86.47% | 
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 13.66% | 
| 3 | NVDA | NVIDIA Corporation | 8.31% | 
| 4 | AAPL | Apple Inc. | 6.76% | 
| 5 | MSFT | Microsoft Corporation | 6.56% | 
| 6 | AMZN | Amazon.com, Inc. | 3.63% | 
| 7 | AVGO | Broadcom Inc. | 2.97% | 
| 8 | GOOGL | Alphabet Inc. | 2.75% | 
| 9 | META | Meta Platforms, Inc. | 2.42% | 
| 10 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 2.34% | 
| 11 | GOOG | Alphabet Inc. | 2.21% | 
| 12 | TSLA | Tesla, Inc. | 2.07% | 
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.47% | 
| 14 | JPM | JPMorgan Chase & Co. | 1.43% | 
| 15 | LLY | Eli Lilly and Company | 1.13% | 
| 16 | V | Visa Inc. | 0.98% | 
| 17 | XOM | Exxon Mobil Corporation | 0.82% | 
| 18 | NFLX | Netflix, Inc. | 0.78% | 
| 19 | MA | Mastercard Incorporated | 0.77% | 
| 20 | JNJ | Johnson & Johnson | 0.76% | 
| 21 | WMT | Walmart Inc. | 0.75% | 
| 22 | PLTR | Palantir Technologies Inc. | 0.74% | 
| 23 | ORCL | Oracle Corporation | 0.71% | 
| 24 | AMD | Advanced Micro Devices, Inc. | 0.69% | 
| 25 | COST | Costco Wholesale Corporation | 0.68% | 
Showing 25 of 508 holdings
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 As of Oct 30, 2025