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
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Oct 30, 2025