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ProShares S&P 500 High Income ETF (ISPY) Holdings

$41.87 -0.74 (-1.74%)
As of 03/28/2025

Top 100 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A92.28%6,902,210
2S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A7.67%573,844
3
Apple Inc. stock logo
AAPL
Apple
$220.26
+1.1%
6.66%227,475
4
Microsoft Co. stock logo
MSFT
Microsoft
$371.89
-1.8%
5.91%112,569
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.91
-3.4%
5.86%370,854
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.66
-2.1%
3.76%142,844
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$572.30
-0.8%
2.65%33,162
8S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXN/A2.34%61
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.95
-0.2%
1.94%88,330
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$530.88
+0.9%
1.94%27,757
11
Broadcom Inc. stock logo
AVGO
Broadcom
$164.42
-2.8%
1.83%70,981
12
Alphabet Inc. stock logo
GOOG
Alphabet
$155.54
-0.3%
1.60%71,588
13
Tesla, Inc. stock logo
TSLA
Tesla
$255.81
-2.9%
1.41%42,378
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.38
+0.2%
1.37%42,342
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$814.74
-0.9%
1.34%11,932
16
Visa Inc. stock logo
V
Visa
$346.70
+1.1%
1.18%26,097
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.46
+1.5%
1.02%65,941
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$522.95
+1.3%
0.97%13,936
19
Mastercard Incorporated stock logo
MA
Mastercard
$544.18
+0.7%
0.89%12,333
20
Netflix, Inc. stock logo
NFLX
Netflix
$926.73
-0.8%
0.83%6,479
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$941.46
+1.3%
0.82%6,722
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.59
+1.2%
0.80%36,459
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.66
+1.0%
0.79%35,508
24
Walmart Inc. stock logo
WMT
Walmart
$86.82
+2.0%
0.76%65,691
25
AbbVie Inc. stock logo
ABBV
AbbVie
$207.54
+1.1%
0.75%26,733
26
The Home Depot, Inc. stock logo
HD
Home Depot
$364.54
+1.8%
0.71%15,043
27
Bank of America Co. stock logo
BAC
Bank of America
$41.42
+0.4%
0.57%100,269
28
Chevron Co. stock logo
CVX
Chevron
$168.12
+1.2%
0.56%25,309
29
Salesforce, Inc. stock logo
CRM
Salesforce
$265.86
-1.5%
0.55%14,492
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.45
+1.5%
0.54%58,631
31
Oracle Co. stock logo
ORCL
Oracle
$138.56
-1.6%
0.50%24,566
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.21
+0.6%
0.49%60,311
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.16
-0.1%
0.48%38,302
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.05
+1.9%
0.48%23,545
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.41
+1.0%
0.48%49,804
36
International Business Machines Co. stock logo
IBM
International Business Machines
$246.60
+1.1%
0.46%14,001
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.94
+0.9%
0.45%26,259
38
General Electric stock logo
GE
General Electric
$199.44
-0.2%
0.45%16,253
39
Linde plc stock logo
LIN
Linde
$463.23
+0.9%
0.44%7,210
40
McDonald's Co. stock logo
MCD
McDonald's
$309.53
+0.8%
0.44%10,852
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.06
+0.5%
0.41%20,769
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$491.14
-1.8%
0.40%5,792
43
Accenture plc stock logo
ACN
Accenture
$309.45
+1.7%
0.39%9,472
44
AT&T Inc. stock logo
T
AT&T
$28.27
+0.3%
0.39%108,700
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.75
-2.4%
0.38%31,041
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.22
+0.6%
0.38%63,748
47
The Walt Disney Company stock logo
DIS
Walt Disney
$98.03
0.0%
0.37%27,375
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$492.39
+0.1%
0.36%5,401
49
RTX Co. stock logo
RTX
RTX
$131.66
0.0%
0.36%20,172
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$541.69
-0.3%
0.36%4,725
51
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$101.73
-1.4%
0.35%24,539
52
Amgen Inc. stock logo
AMGN
Amgen
$309.86
+0.9%
0.35%8,135
53
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$150.91
-1.2%
0.35%16,748
54
ServiceNow, Inc. stock logo
NOW
ServiceNow
$785.80
-1.5%
0.35%3,119
55
Adobe Inc. stock logo
ADBE
Adobe
$380.84
-1.3%
0.34%6,592
56
Intuit Inc. stock logo
INTU
Intuit
$608.14
+1.5%
0.34%4,239
57
Caterpillar Inc. stock logo
CAT
Caterpillar
$328.57
-0.3%
0.33%7,237
58
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.46
+0.6%
0.33%13,785
59
S&P Global Inc. stock logo
SPGI
S&P Global
$503.10
+0.1%
0.32%4,770
60
The Progressive Co. stock logo
PGR
Progressive
$282.82
+1.4%
0.32%8,871
61
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.36
-0.5%
0.32%31,630
62
American Express stock logo
AXP
American Express
$266.78
+0.5%
0.31%8,404
63
Booking Holdings Inc. stock logo
BKNG
Booking
$4,550.44
-1.8%
0.31%501
64
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.22
+0.9%
0.30%22,318
65
Morgan Stanley stock logo
MS
Morgan Stanley
$115.58
+0.2%
0.30%18,738
66
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.81
+0.5%
0.30%31,140
67
Pfizer Inc. stock logo
PFE
Pfizer
$24.98
-0.9%
0.30%85,816
68
Union Pacific Co. stock logo
UNP
Union Pacific
$234.80
+1.1%
0.29%9,151
69
BlackRock, Inc. stock logo
BLK
BlackRock
$930.95
-1.7%
0.28%2,205
70
Comcast Co. stock logo
CMCSA
Comcast
$36.64
+0.1%
0.28%57,113
71
Honeywell International Inc. stock logo
HON
Honeywell International
$211.30
+0.5%
0.28%9,847
72
Citigroup Inc. stock logo
C
Citigroup
$70.25
-0.1%
0.27%28,425
73
Danaher Co. stock logo
DHR
Danaher
$202.86
-1.5%
0.27%9,692
74
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.90
-0.8%
0.27%18,872
75
The Boeing Company stock logo
BA
Boeing
$171.18
-1.2%
0.27%11,358
76
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.88
+0.1%
0.27%25,805
77
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.62
+2.0%
0.27%17,023
78
ConocoPhillips stock logo
COP
ConocoPhillips
$104.75
+2.3%
0.26%19,324
79
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.21
+1.7%
0.26%8,551
80
Stryker Co. stock logo
SYK
Stryker
$369.46
+1.6%
0.26%5,200
81
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$478.78
-2.8%
0.26%3,889
82
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$144.12
-0.7%
0.25%12,307
83
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.73
+1.2%
0.25%30,730
84
Fiserv, Inc. stock logo
FI
Fiserv
$218.32
+1.0%
0.25%8,615
85
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$169.00
-2.2%
0.25%10,026
86
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.54
+0.2%
0.25%7,262
87
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.18
+0.4%
0.24%6,161
88
Deere & Company stock logo
DE
Deere & Company
$466.31
+0.6%
0.24%3,836
89
Eaton Co. plc stock logo
ETN
Eaton
$269.69
-1.6%
0.24%5,985
90
Medtronic plc stock logo
MDT
Medtronic
$89.20
+1.8%
0.24%19,418
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.67
+0.1%
0.23%7,437
92
Blackstone Inc. stock logo
BX
Blackstone
$138.32
+0.2%
0.22%11,080
93
Chubb Limited stock logo
CB
Chubb
$300.25
+1.3%
0.22%5,643
94
Starbucks Co. stock logo
SBUX
Starbucks
$97.67
-0.1%
0.22%17,197
95
American Tower Co. stock logo
AMT
American Tower
$216.55
+0.5%
0.21%7,076
96
Analog Devices, Inc. stock logo
ADI
Analog Devices
$199.10
-1.2%
0.21%7,513
97
Intel Co. stock logo
INTC
Intel
$22.48
-1.0%
0.21%65,583
98
Micron Technology, Inc. stock logo
MU
Micron Technology
$85.92
-2.7%
0.21%16,872
99
Altria Group, Inc. stock logo
MO
Altria Group
$59.40
+2.1%
0.20%25,665
100
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.94
0.0%
0.20%3,512

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This page (BATS:ISPY) was last updated on 3/31/2025 by MarketBeat.com Staff
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