ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
49.12
-0.05 (-0.10%)
At close: Aug 14, 2026, 4:00 PM EDT
49.13
+0.01 (0.02%)
After-hours: Aug 14, 2026, 8:00 PM EDT
ISPY Holdings Information
ISPY is an equity ETF with a total of 511 individual holdings.
Total Holdings
511
Top 10 Percentage
136.52%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.27B
PE Ratio
27.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 72.43% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 15.99% |
| 3 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 15.52% |
| 4 | NVDA | NVIDIA Corporation | 6.84% |
| 5 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 6.11% |
| 6 | AAPL | Apple Inc. | 5.64% |
| 7 | MSFT | Microsoft Corporation | 4.62% |
| 8 | n/a | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 3.60% |
| 9 | AMZN | Amazon.com, Inc. | 3.23% |
| 10 | GOOGL | Alphabet Inc. | 2.54% |
| 11 | AVGO | Broadcom Inc. | 2.33% |
| 12 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 2.30% |
| 13 | GOOG | Alphabet Inc. | 2.04% |
| 14 | META | Meta Platforms, Inc. | 1.62% |
| 15 | MU | Micron Technology, Inc. | 1.38% |
| 16 | JPM | JPMorgan Chase & Co. | 1.22% |
| 17 | TSLA | Tesla, Inc. | 1.21% |
| 18 | LLY | Eli Lilly and Company | 1.17% |
| 19 | BRK.B | Berkshire Hathaway Inc. | 1.16% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.05% |
| 21 | XOM | ExxonMobil Holdings Corporation | 0.83% |
| 22 | JNJ | Johnson & Johnson | 0.79% |
| 23 | V | Visa Inc. | 0.76% |
| 24 | INTC | Intel Corporation | 0.64% |
| 25 | WMT | Walmart Inc. | 0.63% |
As of Aug 14, 2026