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

$44.99 +0.61 (+1.37%)
(As of 12/20/2024 ET)

Top 50 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A96.38%4,489,594
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.96%131,591
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.61%212,919
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.22%64,336
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.00%80,847
6S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A3.54%164,983
7S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEXN/A2.86%43
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.57%18,913
9
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
2.04%24,013
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.93%50,710
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.63%15,856
12
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.60%41,574
13
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.58%40,285
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.33%24,627
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.23%6,824
16
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.98%14,455
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.96%7,989
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.95%38,455
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.83%3,841
20
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.82%7,143
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.81%8,582
22
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.78%37,594
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.77%20,375
24
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.76%3,711
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.68%20,833
26
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.66%8,389
27
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.60%58,427
28
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.59%15,287
29
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.58%13,835
30
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.50%14,724
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.49%21,935
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.48%29,457
33
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.46%3,842
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.46%33,571
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.45%34,867
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.44%1,786
37
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.43%5,421
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.42%14,008
39
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.41%7,969
40
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.41%4,161
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.41%11,888
42
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.40%6,211
43
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.40%15,699
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.38%15,060
45
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.38%13,461
46
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.38%3,305
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.37%3,071
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.36%4,197
49
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.36%9,387
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.36%2,737

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This page (BATS:ISPY) was last updated on 12/22/2024 by MarketBeat.com Staff
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