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

$45.47 -0.01 (-0.02%)
(As of 11/13/2024 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
$225.12
+0.4%
6.84%93,883
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.27
-1.4%
6.50%151,898
4
Microsoft Co. stock logo
MSFT
Microsoft
$425.20
+0.5%
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
$214.10
+2.5%
3.47%57,681
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$580.00
-0.8%
2.47%13,492
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$178.88
-1.5%
2.00%36,176
10
Alphabet Inc. stock logo
GOOG
Alphabet
$180.49
-1.5%
1.65%29,652
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.10
+0.4%
1.64%11,311
12
Broadcom Inc. stock logo
AVGO
Broadcom
$173.58
-1.5%
1.57%28,744
13
Tesla, Inc. stock logo
TSLA
Tesla
$330.24
+0.5%
1.38%17,133
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.30
-0.9%
1.30%4,864
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.24
+0.7%
1.26%17,562
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$605.88
-1.4%
1.04%5,706
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.50
+1.0%
1.03%27,430
18
Visa Inc. stock logo
V
Visa
$309.51
-0.1%
0.96%10,321
19
Mastercard Incorporated stock logo
MA
Mastercard
$521.50
-1.4%
0.82%5,095
20
The Home Depot, Inc. stock logo
HD
Home Depot
$410.39
+1.8%
0.78%6,122
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$933.73
+0.1%
0.77%2,739
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.28
+0.4%
0.77%14,865
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.56
+0.4%
0.77%14,531
24
AbbVie Inc. stock logo
ABBV
AbbVie
$170.46
-0.4%
0.72%10,899
25
Walmart Inc. stock logo
WMT
Walmart
$85.54
+0.6%
0.71%26,824
26
Netflix, Inc. stock logo
NFLX
Netflix
$830.47
+1.3%
0.65%2,654
27
Bank of America Co. stock logo
BAC
Bank of America
$45.88
+0.0%
0.56%41,678
28
Salesforce, Inc. stock logo
CRM
Salesforce
$341.72
+0.2%
0.56%5,982
29
Oracle Co. stock logo
ORCL
Oracle
$189.62
+0.0%
0.53%9,870
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.53
-0.1%
0.52%15,655
31
Chevron Co. stock logo
CVX
Chevron
$158.69
+2.2%
0.50%10,506
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.02
-0.3%
0.50%23,954
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.30
-3.0%
0.46%9,993
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$164.74
+0.2%
0.45%8,477
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.18
+0.8%
0.44%24,874
36
Linde plc stock logo
LIN
Linde
$456.24
+0.1%
0.44%2,970
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.79
+0.3%
0.44%21,017
38
Accenture plc stock logo
ACN
Accenture
$370.34
+2.7%
0.43%3,867
39
Adobe Inc. stock logo
ADBE
Adobe
$532.50
+1.2%
0.42%2,739
40
McDonald's Co. stock logo
MCD
McDonald's
$297.24
-0.5%
0.42%4,434
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$541.90
+0.2%
0.42%2,358
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.24
+0.8%
0.41%9,605
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.74
-0.6%
0.39%10,737
44
International Business Machines Co. stock logo
IBM
International Business Machines
$210.91
+0.0%
0.38%5,692
45
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,045.53
-0.3%
0.38%1,278
46
General Electric stock logo
GE
General Electric
$183.54
+0.5%
0.37%6,696
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$205.72
-3.3%
0.37%5,632
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$387.16
-1.5%
0.36%2,994
49
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$536.69
-0.1%
0.36%2,188
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.42
-1.8%
0.36%6,877

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This page (NYSEARCA:ISPY) was last updated on 11/14/2024 by MarketBeat.com Staff
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