ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
46.16
+0.15 (0.33%)
At close: Oct 31, 2025, 4:00 PM EDT
45.11
-1.05 (-2.27%)
After-hours: Oct 31, 2025, 5:22 PM EDT

ISPY Holdings Information

ISPY is an equity ETF with a total of 508 individual holdings.

Total Holdings
25
Top 10 Percentage
135.87%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.11B
PE Ratio
27.24

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL86.47%9,986,277
2n/aS&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS13.66%1,577,140
3NVDANVIDIA Corporation8.31%449,079
4AAPLApple Inc.6.76%273,152
5MSFTMicrosoft Corporation6.56%136,814
6AMZNAmazon.com, Inc.3.63%178,618
7AVGOBroadcom Inc.2.97%86,539
8GOOGLAlphabet Inc.2.75%107,037
9METAMeta Platforms, Inc.2.42%39,892
10n/aS&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX2.34%75
11GOOGAlphabet Inc.2.21%85,934
12TSLATesla, Inc.2.07%51,650
13BRK.BBerkshire Hathaway Inc.1.47%33,747
14JPMJPMorgan Chase & Co.1.43%50,637
15LLYEli Lilly and Company1.13%14,655
16VVisa Inc.0.98%31,259
17XOMExxon Mobil Corporation0.82%78,444
18NFLXNetflix, Inc.0.78%7,819
19MAMastercard Incorporated0.77%15,201
20JNJJohnson & Johnson0.76%44,317
21WMTWalmart Inc.0.75%80,769
22PLTRPalantir Technologies Inc.0.74%41,843
23ORCLOracle Corporation0.71%30,514
24AMDAdvanced Micro Devices, Inc.0.69%29,896
25COSTCostco Wholesale Corporation0.68%8,152
Showing 25 of 508 holdings
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As of Oct 30, 2025