ProShares S&P 500 High Income ETF (ISPY)

BATS: ISPY · Real-Time Price · USD

47.78

+0.72 (1.53%)

At close: Nov 4, 2026, 4:00 PM EST

47.73

-0.05 (-0.10%)

After-hours: Nov 4, 2026, 8:00 PM EST

ISPY Holdings Information

ISPY is an equity ETF with a total of 512 individual holdings.

Total Holdings

512

Top 10 Percentage

136.38%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.13B

PE Ratio

25.49

Breakdown by Sector

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	61.91%	7,602,767	-	-
2	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	17.31%	2,125,515	-	-
3	n/a	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	15.54%	465	-	-
4	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	9.52%	1,169,670	-	-
5	n/a	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	8.57%	1,052,569	-	-
6	NVDA	NVIDIA Corporation	6.48%	356,396	200.13	-3.17%
7	AAPL	Apple Inc.	6.28%	214,930	349.51	5.31%
8	MSFT	Microsoft Corporation	5.01%	109,357	555.80	6.68%
9	AMZN	Amazon.com, Inc.	3.19%	144,554	266.03	6.12%
10	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	2.57%	315,069	-	-
11	GOOGL	Alphabet Inc.	2.13%	86,419	288.93	3.18%
12	AVGO	Broadcom Inc.	2.05%	70,065	325.48	-2.00%
13	META	Meta Platforms, Inc.	1.77%	32,475	630.00	1.44%
14	GOOG	Alphabet Inc.	1.71%	70,001	287.30	3.25%
15	LLY	Eli Lilly and Company	1.46%	11,784	1,417.99	0.61%
16	TSLA	Tesla, Inc.	1.46%	41,505	385.19	-3.34%
17	BRK.B	Berkshire Hathaway Inc.	1.34%	27,428	579.09	3.95%
18	MU	Micron Technology, Inc.	1.25%	16,633	795.23	-7.00%
19	JPM	JPMorgan Chase & Co.	1.16%	39,147	352.11	4.18%
20	AMD	Advanced Micro Devices, Inc.	1.02%	24,042	488.78	1.01%
21	XOM	ExxonMobil Holdings Corporation	0.95%	60,556	169.27	-4.62%
22	V	Visa Inc.	0.93%	25,097	436.57	3.84%
23	JNJ	Johnson & Johnson	0.83%	35,491	276.32	3.81%
24	WMT	Walmart Inc.	0.72%	65,632	129.17	3.45%
25	MA	Mastercard Incorporated	0.68%	11,908	672.68	3.94%

Showing 25 of 512 holdings

Subscribe to see the full list