ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
45.82
+0.15 (0.33%)
At close: Apr 16, 2026, 4:00 PM EDT
45.82
0.00 (0.00%)
After-hours: Apr 16, 2026, 6:30 PM EDT
ISPY Holdings Information
ISPY is an equity ETF with a total of 512 individual holdings.
Total Holdings
512
Top 10 Percentage
135.62%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.23B
PE Ratio
26.71
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 | 77.75% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 14.70% |
| 3 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 13.70% |
| 4 | NVDA | NVIDIA Corporation | 6.86% |
| 5 | AAPL | Apple Inc. | 5.55% |
| 6 | MSFT | Microsoft Corporation | 4.33% |
| 7 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 3.48% |
| 8 | AMZN | Amazon.com, Inc. | 3.45% |
| 9 | n/a | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 3.01% |
| 10 | GOOGL | Alphabet Inc. | 2.79% |
| 11 | AVGO | Broadcom Inc. | 2.67% |
| 12 | GOOG | Alphabet Inc. | 2.22% |
| 13 | META | Meta Platforms, Inc. | 2.09% |
| 14 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 2.01% |
| 15 | TSLA | Tesla, Inc. | 1.56% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.23% |
| 17 | JPM | JPMorgan Chase & Co. | 1.17% |
| 18 | LLY | Eli Lilly and Company | 1.02% |
| 19 | XOM | Exxon Mobil Corporation | 0.88% |
| 20 | JNJ | Johnson & Johnson | 0.82% |
| 21 | WMT | Walmart Inc. | 0.78% |
| 22 | V | Visa Inc. | 0.75% |
| 23 | MU | Micron Technology, Inc. | 0.73% |
| 24 | NFLX | Netflix, Inc. | 0.65% |
| 25 | COST | Costco Wholesale Corporation | 0.62% |
As of Apr 15, 2026