ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
41.68
-0.19 (-0.45%)
Mar 31, 2025, 1:10 PM EDT - Market open
ISPY Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 92.09% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 7.98% |
| 3 | AAPL | Apple Inc. | 6.77% |
| 4 | MSFT | Microsoft Corporation | 5.82% |
| 5 | NVDA | NVIDIA Corporation | 5.55% |
| 6 | AMZN | Amazon.com, Inc. | 3.76% |
| 7 | META | Meta Platforms, Inc. | 2.61% |
| 8 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX | 2.11% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.99% |
| 10 | GOOGL | Alphabet Inc. | 1.86% |
| 11 | AVGO | Broadcom Inc. | 1.64% |
| 12 | GOOG | Alphabet Inc. | 1.53% |
| 13 | TSLA | Tesla, Inc. | 1.53% |
| 14 | JPM | JPMorgan Chase & Co. | 1.40% |
| 15 | LLY | Eli Lilly and Company | 1.34% |
| 16 | V | Visa Inc. | 1.22% |
| 17 | XOM | Exxon Mobil Corporation | 1.06% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 19 | MA | Mastercard Incorporated | 0.91% |
| 20 | COST | Costco Wholesale Corporation | 0.85% |
| 21 | NFLX | Netflix, Inc. | 0.83% |
| 22 | JNJ | Johnson & Johnson | 0.82% |
| 23 | PG | The Procter & Gamble Company | 0.81% |
| 24 | WMT | Walmart Inc. | 0.76% |
| 25 | ABBV | AbbVie Inc. | 0.75% |
| 26 | HD | The Home Depot, Inc. | 0.74% |
| 27 | CVX | Chevron Corporation | 0.57% |
| 28 | BAC | Bank of America Corporation | 0.56% |
| 29 | KO | The Coca-Cola Company | 0.56% |
| 30 | CRM | Salesforce, Inc. | 0.53% |
| 31 | CSCO | Cisco Systems, Inc. | 0.50% |
| 32 | PM | Philip Morris International Inc. | 0.50% |
| 33 | WFC | Wells Fargo & Company | 0.48% |
| 34 | ORCL | Oracle Corporation | 0.47% |
| 35 | ABT | Abbott Laboratories | 0.47% |
| 36 | MRK | Merck & Co., Inc. | 0.47% |
| 37 | IBM | International Business Machines Corporation | 0.47% |
| 38 | MCD | McDonald's Corporation | 0.45% |
| 39 | LIN | Linde plc | 0.45% |
| 40 | GE | General Electric Company | 0.44% |
| 41 | PEP | PepsiCo, Inc. | 0.42% |
| 42 | T | AT&T Inc. | 0.42% |
| 43 | TMO | Thermo Fisher Scientific Inc. | 0.40% |
| 44 | ACN | Accenture plc | 0.39% |
| 45 | VZ | Verizon Communications Inc. | 0.39% |
| 46 | DIS | The Walt Disney Company | 0.37% |
| 47 | PLTR | Palantir Technologies Inc. | 0.36% |
| 48 | RTX | RTX Corporation | 0.36% |
| 49 | ISRG | Intuitive Surgical, Inc. | 0.36% |
| 50 | GS | The Goldman Sachs Group, Inc. | 0.35% |
As of Mar 28, 2025