ProShares S&P 500 High Income ETF (ISPY)

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	86.48%	7,799,527
2	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	13.62%	1,228,363
3	MSFT	Microsoft Corporation	6.87%	120,596
4	NVDA	NVIDIA Corporation	6.80%	395,698
5	AAPL	Apple Inc.	5.64%	242,340
6	AMZN	Amazon.com, Inc.	3.79%	153,307
7	META	Meta Platforms, Inc.	2.92%	35,234
8	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	2.79%	78
9	AVGO	Broadcom Inc.	2.34%	76,292
10	GOOGL	Alphabet Inc.	1.83%	94,432
11	TSLA	Tesla, Inc.	1.80%	45,468
12	BRK.B	Berkshire Hathaway Inc.	1.71%	29,753
13	GOOG	Alphabet Inc.	1.48%	76,183
14	JPM	JPMorgan Chase & Co.	1.47%	45,092
15	LLY	Eli Lilly and Company	1.15%	12,764
16	V	Visa Inc.	1.13%	27,762
17	NFLX	Netflix, Inc.	1.03%	6,905
18	XOM	Exxon Mobil Corporation	0.88%	69,931
19	MA	Mastercard Incorporated	0.85%	13,161
20	COST	Costco Wholesale Corporation	0.84%	7,198
21	WMT	Walmart Inc.	0.80%	70,102
22	PG	The Procter & Gamble Company	0.71%	38,040
23	JNJ	Johnson & Johnson	0.69%	39,040
24	HD	The Home Depot, Inc.	0.68%	16,127
25	ORCL	Oracle Corporation	0.66%	26,390
26	ABBV	AbbVie Inc.	0.62%	28,660
27	BAC	Bank of America Corporation	0.58%	106,322
28	PLTR	Palantir Technologies Inc.	0.57%	34,514
29	PM	Philip Morris International Inc.	0.54%	25,255
30	UNH	UnitedHealth Group Incorporated	0.52%	14,719
31	IBM	International Business Machines Corporation	0.51%	15,079
32	KO	The Coca-Cola Company	0.51%	62,861
33	CSCO	Cisco Systems, Inc.	0.51%	64,550
34	GE	General Electric Company	0.50%	17,305
35	CRM	Salesforce, Inc.	0.49%	15,568
36	WFC	Wells Fargo & Company	0.48%	52,801
37	ABT	Abbott Laboratories	0.45%	28,230
38	CVX	Chevron Corporation	0.44%	26,353
39	AMD	Advanced Micro Devices, Inc.	0.42%	26,307
40	LIN	Linde plc	0.41%	7,638
41	DIS	The Walt Disney Company	0.40%	29,169
42	INTU	Intuit Inc.	0.40%	4,537
43	MCD	McDonald's Corporation	0.39%	11,602
44	NOW	ServiceNow, Inc.	0.39%	3,358
45	T	AT&T Inc.	0.38%	116,753
46	GS	The Goldman Sachs Group, Inc.	0.38%	4,978
47	MRK	Merck & Co., Inc.	0.38%	40,743
48	UBER	Uber Technologies, Inc.	0.36%	33,931
49	RTX	RTX Corporation	0.36%	21,676
50	ACN	Accenture plc	0.35%	10,157

As of Jun 24, 2025

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