ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · IEX Real-Time Price · USD
42.63
-0.06 (-0.14%)
May 16, 2024, 4:00 PM EDT - Market closed
ISPY Holdings List
As of May 15, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL | 99.85% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX | 13.33% |
| 3 | MSFT | Microsoft Corporation | 6.12% |
| 4 | AAPL | Apple Inc | 5.37% |
| 5 | NVDA | NVIDIA Corporation | 4.55% |
| 6 | AMZN | Amazon.com, Inc. | 3.31% |
| 7 | META | Meta Platforms, Inc. | 2.06% |
| 8 | GOOGL | Alphabet Inc. | 1.98% |
| 9 | GOOG | Alphabet Inc. | 1.67% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.46% |
| 11 | AVGO | Broadcom Inc. | 1.23% |
| 12 | LLY | Eli Lilly and Company | 1.22% |
| 13 | JPM | JPMorgan Chase & Co. | 1.14% |
| 14 | XOM | Exxon Mobil Corporation | 1.04% |
| 15 | TSLA | Tesla, Inc. | 0.94% |
| 16 | UNH | UnitedHealth Group Incorporated | 0.93% |
| 17 | V | Visa Inc. | 0.87% |
| 18 | PG | The Procter & Gamble Company | 0.76% |
| 19 | MA | Mastercard Incorporated | 0.74% |
| 20 | JNJ | Johnson & Johnson | 0.72% |
| 21 | COST | Costco Wholesale Corporation | 0.68% |
| 22 | HD | The Home Depot, Inc. | 0.68% |
| 23 | MRK | Merck & Co., Inc. | 0.65% |
| 24 | ABBV | AbbVie Inc. | 0.56% |
| 25 | CVX | Chevron Corporation | 0.55% |
| 26 | CRM | Salesforce, Inc. | 0.54% |
| 27 | BAC | Bank of America Corporation | 0.52% |
| 28 | NFLX | Netflix, Inc. | 0.52% |
| 29 | AMD | Advanced Micro Devices, Inc. | 0.50% |
| 30 | WMT | Walmart Inc. | 0.50% |
| 31 | PEP | PepsiCo, Inc. | 0.48% |
| 32 | KO | The Coca-Cola Company | 0.48% |
| 33 | TMO | Thermo Fisher Scientific Inc. | 0.45% |
| 34 | WFC | Wells Fargo & Company | 0.44% |
| 35 | ADBE | Adobe Inc. | 0.43% |
| 36 | QCOM | QUALCOMM Incorporated | 0.42% |
| 37 | LIN | Linde plc | 0.41% |
| 38 | CSCO | Cisco Systems, Inc. | 0.39% |
| 39 | MCD | McDonald's Corporation | 0.39% |
| 40 | ORCL | Oracle Corporation | 0.38% |
| 41 | ACN | Accenture plc | 0.38% |
| 42 | DIS | The Walt Disney Company | 0.37% |
| 43 | CAT | Caterpillar Inc. | 0.36% |
| 44 | INTU | Intuit Inc. | 0.36% |
| 45 | ABT | Abbott Laboratories | 0.35% |
| 46 | AMAT | Applied Materials, Inc. | 0.35% |
| 47 | GE | GE Aerospace | 0.35% |
| 48 | TXN | Texas Instruments Incorporated | 0.35% |
| 49 | DHR | Danaher Corporation | 0.34% |
| 50 | AMGN | Amgen Inc. | 0.33% |
As of May 15, 2024