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

$43.96 +0.08 (+0.18%)
As of 04:10 PM Eastern

Top 25 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A87.67%8,746,335
2S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A12.31%1,228,363
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.33
+3.8%
7.56%410,290
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.37
+0.4%
6.70%125,045
5
Apple Inc. stock logo
AAPL
Apple
$226.79
-3.2%
6.17%251,281
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.33
-3.3%
3.85%158,952
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.98
-1.8%
2.85%36,536
8S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A2.57%75
9
Broadcom Inc. stock logo
AVGO
Broadcom
$369.57
+9.8%
2.49%79,105
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$239.17
-0.2%
2.20%97,906
11
Alphabet Inc. stock logo
GOOG
Alphabet
$239.56
-0.2%
1.78%78,976
12
Tesla, Inc. stock logo
TSLA
Tesla
$347.79
+0.2%
1.66%47,138
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.80
-0.4%
1.64%30,841
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.71
+1.0%
1.49%46,766
15
Visa Inc. stock logo
V
Visa
$338.50
-1.6%
1.07%28,772
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.24
+0.5%
1.03%13,245
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,247.71
-1.2%
0.91%7,156
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.45
+1.6%
0.88%72,506
19
Mastercard Incorporated stock logo
MA
Mastercard
$580.07
-0.7%
0.86%13,651
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.70
-0.7%
0.76%40,467
21
Walmart Inc. stock logo
WMT
Walmart
$100.54
-1.7%
0.75%72,680
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$956.29
-2.3%
0.74%7,459
23
The Home Depot, Inc. stock logo
HD
Home Depot
$413.50
-0.4%
0.72%16,714
24
AbbVie Inc. stock logo
ABBV
AbbVie
$211.84
+0.7%
0.66%29,725
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.49
-1.2%
0.66%39,446

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This page (NYSEARCA:ISPY) was last updated on 9/10/2025 by MarketBeat.com Staff
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