ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
45.81
-0.05 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
ISPY Holdings Information
ISPY is an equity ETF with a total of 508 individual holdings.
Total Holdings
25
Top 10 Percentage
135.07%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.14B
PE Ratio
26.69
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 | 85.24% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 14.75% |
| 3 | NVDA | NVIDIA Corporation | 7.48% |
| 4 | AAPL | Apple Inc. | 6.96% |
| 5 | MSFT | Microsoft Corporation | 5.97% |
| 6 | AMZN | Amazon.com, Inc. | 3.71% |
| 7 | GOOGL | Alphabet, Inc. | 3.09% |
| 8 | AVGO | Broadcom Inc. | 2.99% |
| 9 | GOOG | Alphabet Inc. | 2.48% |
| 10 | META | Meta Platforms, Inc. | 2.40% |
| 11 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 2.26% |
| 12 | TSLA | Tesla, Inc. | 2.13% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 14 | JPM | JPMorgan Chase & Co. | 1.45% |
| 15 | LLY | Eli Lilly and Company | 1.35% |
| 16 | V | Visa Inc. | 0.93% |
| 17 | WMT | Walmart Inc. | 0.84% |
| 18 | XOM | Exxon Mobil Corporation | 0.83% |
| 19 | JNJ | Johnson & Johnson | 0.81% |
| 20 | MA | Mastercard Incorporated | 0.75% |
| 21 | NFLX | Netflix, Inc. | 0.73% |
| 22 | PLTR | Palantir Technologies Inc. | 0.68% |
| 23 | ABBV | AbbVie Inc. | 0.67% |
| 24 | COST | Costco Wholesale Corporation | 0.66% |
| 25 | BAC | Bank of America Corporation | 0.61% |
As of Dec 4, 2025