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

$43.92
+0.15 (+0.34%)
(As of 11/1/2024 ET)

Top 50 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A94.71%2,958,470
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
6.84%93,883
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
6.50%151,898
4
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
6.01%45,897
5S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A5.28%164,983
6S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEXN/A3.98%43
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
3.47%57,681
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.47%13,492
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.00%36,176
10
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.65%29,652
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
1.64%11,311
12
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.57%28,744
13
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
1.38%17,133
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.30%4,864
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.26%17,562
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.04%5,706
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.03%27,430
18
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.96%10,321
19
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.82%5,095
20
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
0.78%6,122
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
0.77%2,739
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
0.77%14,865
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.77%14,531
24
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.72%10,899
25
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.71%26,824
26
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
0.65%2,654
27
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.56%41,678
28
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
0.56%5,982
29
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.53%9,870
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
0.52%15,655
31
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
0.50%10,506
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.50%23,954
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.46%9,993
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.45%8,477
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.44%24,874
36
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.44%2,970
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
0.44%21,017
38
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.43%3,867
39
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
0.42%2,739
40
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
0.42%4,434
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.42%2,358
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.41%9,605
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
0.39%10,737
44
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.38%5,692
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
0.38%1,278
46
General Electric stock logo
GE
General Electric
$171.70
0.0%
0.37%6,696
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.37%5,632
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.36%2,994
49
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
0.36%2,188
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.36%6,877

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This page (BATS:ISPY) was last updated on 11/2/2024 by MarketBeat.com Staff
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