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

$45.04 +0.46 (+1.03%)
As of 01/17/2025

Top 50 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A96.69%4,896,749
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.44%143,707
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.55%233,202
4
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.22%70,683
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.08%88,966
6S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A3.26%164,983
7S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEXN/A2.63%43
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.53%20,727
9
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.46%26,547
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.18%55,549
11
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.13%44,406
12
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.79%45,243
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.60%17,427
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.30%26,763
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.19%7,490
16
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.06%16,429
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.89%41,781
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.89%8,747
19
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.84%7,794
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.81%4,215
21
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.77%41,266
22
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.76%4,061
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.76%22,390
24
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.75%9,444
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.67%22,887
26
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.63%9,091
27
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.61%16,799
28
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.56%63,465
29
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.53%15,281
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.48%24,047
31
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.46%15,887
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.46%36,857
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.45%37,894
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.45%31,654
35
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.43%5,939
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.43%1,961
37
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.40%8,788
38
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.40%6,813
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.40%13,043
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.39%15,427
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41
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.39%4,527
42
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.39%17,219
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.39%3,636
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.38%16,489
45
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.38%4,188
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.36%3,386
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.36%14,785
48
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.35%10,290
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.35%2,984
50
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.34%2,664

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This page (BATS:ISPY) was last updated on 1/21/2025 by MarketBeat.com Staff
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