ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
45.63
-0.30 (-0.65%)
At close: Dec 31, 2025, 4:00 PM EST
45.62
-0.01 (-0.02%)
After-hours: Dec 31, 2025, 8:00 PM EST
ISPY Holdings Information
ISPY is an equity ETF with a total of 508 individual holdings.
Total Holdings
508
Top 10 Percentage
137.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.16B
PE Ratio
27.86
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 | 85.65% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 14.46% |
| 3 | NVDA | NVIDIA Corporation | 7.29% |
| 4 | AAPL | Apple Inc. | 6.46% |
| 5 | n/a | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 5.82% |
| 6 | MSFT | Microsoft Corporation | 5.80% |
| 7 | AMZN | Amazon.com, Inc. | 3.62% |
| 8 | GOOGL | Alphabet, Inc. | 2.92% |
| 9 | AVGO | Broadcom Inc. | 2.64% |
| 10 | GOOG | Alphabet Inc. | 2.34% |
| 11 | META | Meta Platforms, Inc. | 2.32% |
| 12 | TSLA | Tesla, Inc. | 2.04% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.48% |
| 14 | JPM | JPMorgan Chase & Co. | 1.41% |
| 15 | LLY | Eli Lilly and Company | 1.37% |
| 16 | V | Visa Inc. | 0.95% |
| 17 | XOM | Exxon Mobil Corporation | 0.82% |
| 18 | JNJ | Johnson & Johnson | 0.80% |
| 19 | WMT | Walmart Inc. | 0.79% |
| 20 | MA | Mastercard Incorporated | 0.76% |
| 21 | PLTR | Palantir Technologies Inc. | 0.66% |
| 22 | ABBV | AbbVie Inc. | 0.65% |
| 23 | NFLX | Netflix, Inc. | 0.64% |
| 24 | COST | Costco Wholesale Corporation | 0.61% |
| 25 | BAC | Bank of America Corporation | 0.59% |
As of Dec 30, 2025