ISPY Holdings Information

ISPY is an equity ETF with a total of 512 individual holdings. The top holdings are ProShares GENIUS Money Market ETF stock at 8.23%, NVIDIA at 6.50%, Apple at 5.61%, Microsoft at 4.45%, and Cte ? Proshares Trust M at 4.33%.

Total Holdings

512

Top 10 Percentage

41.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.22B

PE Ratio

26.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IQMM	ProShares GENIUS Money Market ETF	8.23%	1,000,000
2	NVDA	NVIDIA Corporation	6.50%	431,176
3	AAPL	Apple Inc.	5.61%	262,173
4	MSFT	Microsoft Corporation	4.45%	131,879
5	n/a	Cte ? Proshares Trust M	4.33%	52,642,390
6	AMZN	Amazon.com, Inc.	3.11%	172,612
7	GOOGL	Alphabet Inc.	2.55%	103,247
8	n/a	U.S. Dollar For Futures	2.52%	30,651,991
9	AVGO	Broadcom Inc.	2.29%	83,792
10	META	Meta Platforms, Inc.	2.10%	38,633
11	GOOG	Alphabet Inc.	2.04%	82,493
12	TSLA	Tesla, Inc.	1.66%	49,874
13	BRK.B	Berkshire Hathaway Inc.	1.34%	32,544
14	JPM	JPMorgan Chase & Co.	1.17%	48,302
15	LLY	Eli Lilly and Company	1.14%	14,111
16	XOM	Exxon Mobil Corporation	0.93%	74,806
17	JNJ	Johnson & Johnson	0.84%	42,757
18	WMT	Walmart Inc.	0.79%	77,822
19	V	Visa Inc.	0.79%	29,954
20	MU	Micron Technology, Inc.	0.65%	19,923
21	COST	Costco Wholesale Corporation	0.64%	7,860
22	MA	Mastercard Incorporated	0.63%	14,561
23	NFLX	Netflix, Inc.	0.61%	75,202
24	ABBV	AbbVie Inc.	0.60%	31,344
25	HD	The Home Depot, Inc.	0.53%	17,664

Showing 25 of 512 holdings

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As of Mar 5, 2026