ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
42.61
+0.08 (0.19%)
Jul 16, 2025, 4:00 PM - Market closed
ISPY Holdings Information
ISPY is an equity ETF with a total of 507 individual holdings. The top holdings are S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 86.71%, S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS at 13.30%, NVIDIA at 7.66%, Microsoft at 6.91%, and Apple at 5.74%.
Total Holdings
507
Top 10 Percentage
134.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
885.50M
PE Ratio
25.81
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 | 86.71% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 13.30% |
| 3 | NVDA | NVIDIA Corporation | 7.66% |
| 4 | MSFT | Microsoft Corporation | 6.91% |
| 5 | AAPL | Apple Inc. | 5.74% |
| 6 | AMZN | Amazon.com, Inc. | 3.93% |
| 7 | META | Meta Platforms, Inc. | 2.84% |
| 8 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 2.78% |
| 9 | AVGO | Broadcom Inc. | 2.43% |
| 10 | GOOGL | Alphabet Inc. | 1.95% |
| 11 | TSLA | Tesla, Inc. | 1.60% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.59% |
| 13 | GOOG | Alphabet Inc. | 1.58% |
| 14 | JPM | JPMorgan Chase & Co. | 1.46% |
| 15 | LLY | Eli Lilly and Company | 1.12% |
| 16 | V | Visa Inc. | 1.09% |
| 17 | NFLX | Netflix, Inc. | 0.99% |
| 18 | XOM | Exxon Mobil Corporation | 0.90% |
| 19 | MA | Mastercard Incorporated | 0.82% |
| 20 | COST | Costco Wholesale Corporation | 0.79% |
| 21 | WMT | Walmart Inc. | 0.76% |
| 22 | ORCL | Oracle Corporation | 0.70% |
| 23 | JNJ | Johnson & Johnson | 0.69% |
| 24 | PG | The Procter & Gamble Company | 0.66% |
| 25 | HD | The Home Depot, Inc. | 0.66% |
As of Jul 15, 2025