Free Trial

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

$44.88 -0.77 (-1.69%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A95.81%6,717,856
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.94%195,580
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.40%317,333
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.70%96,192
5S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A4.15%291,211
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.02%121,067
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.01%28,187
8S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEXN/A2.72%61
9
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.04%60,424
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.03%75,577
11
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.87%36,133
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.67%61,589
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.65%23,740
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.46%36,401
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.25%10,180
16
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.15%22,375
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.90%5,760
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.90%11,889
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.89%56,871
20
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.87%10,576
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.85%5,508
22
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.85%56,133
23
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.76%12,858
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.72%30,487
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.71%31,144
26
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.64%22,863
27
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.59%86,360
28
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.59%12,393
29
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.53%20,809
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.50%50,175
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.50%43,053
32
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.49%21,608
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.49%51,594
34
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.46%8,087
35
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.46%26,519
36
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.45%11,944
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.44%20,096
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.43%22,454
39
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.42%14,027
40
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.42%9,290
Alert: DOGE goes live (Ad)

"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.

41
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.41%6,174
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.40%4,618
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.39%32,725
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.39%4,033
45
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.38%5,668
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.38%2,686
47
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.38%23,409
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.38%4,946
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.37%17,758
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.36%14,384

Related Companies and Tools


This page (NYSEARCA:ISPY) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners