ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
45.48
+0.31 (0.69%)
At close: Oct 8, 2025, 4:00 PM EDT
45.15
-0.33 (-0.73%)
After-hours: Oct 8, 2025, 5:09 PM EDT
ISPY Holdings Information
ISPY is an equity ETF with a total of 508 individual holdings.
Total Holdings
508
Top 10 Percentage
134.62%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.04B
PE Ratio
27.61
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 | 88.71% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 11.24% |
| 3 | NVDA | NVIDIA Corporation | 7.69% |
| 4 | MSFT | Microsoft Corporation | 6.63% |
| 5 | AAPL | Apple Inc. | 6.48% |
| 6 | AMZN | Amazon.com, Inc. | 3.67% |
| 7 | AVGO | Broadcom Inc. | 2.69% |
| 8 | META | Meta Platforms, Inc. | 2.63% |
| 9 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 2.45% |
| 10 | GOOGL | Alphabet Inc. | 2.43% |
| 11 | TSLA | Tesla, Inc. | 2.07% |
| 12 | GOOG | Alphabet Inc. | 1.97% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 14 | JPM | JPMorgan Chase & Co. | 1.44% |
| 15 | LLY | Eli Lilly and Company | 1.14% |
| 16 | V | Visa Inc. | 1.02% |
| 17 | NFLX | Netflix, Inc. | 0.86% |
| 18 | XOM | Exxon Mobil Corporation | 0.83% |
| 19 | MA | Mastercard Incorporated | 0.82% |
| 20 | ORCL | Oracle Corporation | 0.80% |
| 21 | JNJ | Johnson & Johnson | 0.77% |
| 22 | WMT | Walmart Inc. | 0.77% |
| 23 | PLTR | Palantir Technologies Inc. | 0.71% |
| 24 | ABBV | AbbVie Inc. | 0.70% |
| 25 | COST | Costco Wholesale Corporation | 0.69% |
As of Oct 7, 2025