ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
42.93
+0.31 (0.74%)
Aug 6, 2025, 1:12 PM - Market open
ISPY Holdings Information
ISPY is an equity ETF with a total of 509 individual holdings. The top holdings are NVIDIA stock at 7.99%, Microsoft at 7.25%, Apple at 5.53%, Cte ? Proshares Trust M at 4.08%, and Amazon.com at 3.64%.
Total Holdings
509
Top 10 Percentage
39.44%
Asset Class
Equity
ETF Category
Derivative Income
Assets
911.94M
PE Ratio
26.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.99% |
| 2 | MSFT | Microsoft Corporation | 7.25% |
| 3 | AAPL | Apple Inc. | 5.53% |
| 4 | n/a | Cte ? Proshares Trust M | 4.08% |
| 5 | AMZN | Amazon.com, Inc. | 3.64% |
| 6 | META | Meta Platforms, Inc. | 3.07% |
| 7 | AVGO | Broadcom Inc. | 2.55% |
| 8 | GOOGL | Alphabet Inc. | 2.07% |
| 9 | GOOG | Alphabet Inc. | 1.67% |
| 10 | TSLA | Tesla, Inc. | 1.58% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.53% |
| 12 | JPM | JPMorgan Chase & Co. | 1.49% |
| 13 | LLY | Eli Lilly and Company | 1.10% |
| 14 | V | Visa Inc. | 1.07% |
| 15 | NFLX | Netflix, Inc. | 0.91% |
| 16 | XOM | Exxon Mobil Corporation | 0.84% |
| 17 | MA | Mastercard Incorporated | 0.84% |
| 18 | WMT | Walmart Inc. | 0.78% |
| 19 | COST | Costco Wholesale Corporation | 0.77% |
| 20 | JNJ | Johnson & Johnson | 0.75% |
| 21 | ORCL | Oracle Corporation | 0.75% |
| 22 | HD | The Home Depot, Inc. | 0.69% |
| 23 | PG | The Procter & Gamble Company | 0.64% |
| 24 | ABBV | AbbVie Inc. | 0.63% |
| 25 | PLTR | Palantir Technologies Inc. | 0.62% |
As of Aug 4, 2025