ProShares S&P 500 High Income ETF (ISPY) Holdings $42.91 -0.02 (-0.05%) As of 07/18/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 50 ISPY HoldingsRankCompanyCurrent PriceWeightShares Held1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A86.78%8,037,3792S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A13.26%1,228,3633NVDANVIDIA$172.41-0.3%7.11%394,4894MSFTMicrosoft$510.05-0.3%6.78%120,2275AAPLApple$211.18+0.6%5.84%241,5996AMZNAmazon.com$226.13+1.0%3.86%152,8387METAMeta Platforms$704.28+0.4%2.86%35,1218S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A2.79%789AVGOBroadcom$283.34-1.1%2.37%76,05810GOOGLAlphabet$185.06+0.8%1.91%94,154 Get the Latest News and Ratings for ISPY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares S&P 500 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11BRK.BBerkshire Hathaway$473.89+0.1%1.63%29,66212TSLATesla$329.65+3.2%1.62%45,32813GOOGAlphabet$185.94+0.7%1.55%75,94114JPMJPMorgan Chase & Co.$291.22+0.5%1.50%44,95415LLYEli Lilly and Company$771.78+1.3%1.12%12,72416VVisa$348.90-0.3%1.12%27,67717NFLXNetflix$1,209.24-5.1%1.01%6,88418XOMExxon Mobil$107.87-3.4%0.88%69,71819MAMastercard$552.52-0.6%0.84%13,12120COSTCostco Wholesale$950.95-0.3%0.80%7,17721WMTWalmart$95.01-0.1%0.78%69,88722ORCLOracle$245.30-1.4%0.71%26,31123JNJJohnson & Johnson$163.65+0.4%0.69%38,92024PGProcter & Gamble$155.08-0.3%0.69%37,92525HDHome Depot$359.32+0.1%0.68%16,07826ABBVAbbVie$189.26-1.1%0.61%28,57327BACBank of America$47.33+0.7%0.59%105,99628PLTRPalantir Technologies$153.52-0.3%0.52%34,40829PMPhilip Morris International$178.75-0.2%0.51%25,17830KOCocaCola$69.88-1.0%0.51%62,65931UNHUnitedHealth Group$282.45-2.0%0.51%14,67432CSCOCisco Systems$68.05-0.4%0.50%64,35233IBMInternational Business Machines$286.04+1.4%0.50%15,03434WFCWells Fargo & Company$80.64+1.2%0.50%52,63935GEGE Aerospace$263.49+1.2%0.48%17,25036CRMSalesforce$262.40+1.0%0.48%15,52037CVXChevron$149.79-1.1%0.44%26,27238ABTAbbott Laboratories$123.81+2.7%0.43%28,14339AMDAdvanced Micro Devices$156.99-2.1%0.41%26,22840LINLinde$465.01+0.8%0.41%7,614Banks aren’t ready for this altcoin—are you? 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Discover the protocol that crypto whales are secretly accumulating...41GSThe Goldman Sachs Group$708.31+0.3%0.41%4,96342DISWalt Disney$121.36-0.7%0.41%29,08043INTUIntuit$752.63-0.4%0.40%4,52244NOWServiceNow$963.43+0.4%0.40%3,34845MCDMcDonald's$296.87-1.2%0.38%11,56646TAT&T$26.92-0.3%0.37%116,39547MRKMerck & Co., Inc.$79.97-1.9%0.37%40,61848ISRGIntuitive Surgical$518.62+0.5%0.36%5,79849TXNTexas Instruments$216.62+0.0%0.36%14,69550UBERUber Technologies$90.57+0.1%0.36%33,826 Geographic ExposureUnited States94.1%Ireland2.0%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Jersey0.1%Panama0.1%Currency ExposureUSD91.0%Sector ExposureTechnology31.9%Financials13.4%Consumer Discretionary10.4%Communications9.1%Health Care9.0%Industrials7.2%Consumer Staples5.2%Energy3.0%Utilities2.3%Real Estate1.8%Materials1.7%Information Technology1.3%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.0%Software11.2%Specialty Retail7.6%Media7.3%Communications Equipment6.4%Biotechnology4.4%Banks3.4%Capital Markets3.3%Insurance3.3%Oil, Gas & Consumable Fuels2.9%Diversified Financial Services2.8%Health Care Equipment & Supplies2.8%Aerospace & Defense2.3%Utilities2.1%IT Services2.1%Automobiles1.9%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Machinery1.4%Health Care Providers & Services1.3%Electrical Equipment1.2%Entertainment1.1%Beverages1.0%Household Products1.0%Diversified Telecommunication Services0.9%Metals & Mining0.7%Tobacco0.7%Chemicals0.7%Industrial Conglomerates0.6%Transportation Infrastructure0.5%Food Products0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.5%Health Care Technology0.4%Road & Rail0.4%Household Durables0.4%Building Products0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Electronic Equipment, Instruments & Components0.2%Containers & Packaging0.2%Trading Companies & Distributors0.2%Electric Utilities0.2%Financial Services0.2%Airlines0.2%Equity Real Estate Investment0.1%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors12.8%Systems Software8.6%Communications Equipment6.4%Interactive Media & Services6.3%Biotechnology4.4%Internet & Direct Marketing Retail4.0%Diversified Banks3.3%Consumer Finance2.8%Application Software2.6%Property & Casualty Insurance2.5%Aerospace & Defense2.3%Automobile Manufacturers1.9%REIT1.8%Hypermarkets & Super Centers1.5%Electric Utilities1.4%Movies & Entertainment1.4%Health Care Equipment1.4%Integrated Oil & Gas1.3%Life Sciences Tools & Services1.2%Asset Management & Custody Banks1.1%Home Improvement Retail1.1%Investment Banking & Brokerage1.1%IT Consulting & Other Services1.0%Restaurants1.0%Soft Drinks & Non-alcoholic Beverages1.0%Household Products1.0%Electrical Components & Equipment0.9%Alternative Carriers0.9%Managed Health Care0.7%Oil & Gas Exploration & Production0.7%Financial Exchanges & Data0.7%Tobacco0.7%Industrial Machinery & Supplies0.6%Internet Services & Infrastructure0.6%Multi-Utilities0.6%Hotels, Resorts & Cruise Lines0.6%Industrial Conglomerates0.6%Construction Machinery & Heavy Trucks0.5%Diversified Metals & Mining0.5%Security & Alarm Services0.5%Data Processing & Outsourced Services0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Specialty Chemicals0.5%Insurance Brokers0.5%Health Care Services0.5%Trucking0.4%Oil & Gas Storage & Transportation0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Health Care Distributors0.3%Automotive Retail0.3%Building Products0.3%Cable & Satellite0.3%Environmental & Facilities Services0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Air Freight & Logistics0.3%Health Care Supplies0.3%Technology Hardware, Storage & Peripherals0.3%Apparel, Accessories & Luxury Goods0.3%Semiconductor Materials & Equipment0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Homebuilding0.2%Trading Companies & Distributors0.2%Independent Power Producers & Energy Traders0.2%Diversified Chemicals0.2%General Merchandise Stores0.2%Airlines0.2%Health Care Facilities0.2%Food Retail0.2%Electronic Equipment & Instruments0.1%Diversified Financial Services0.1%Diversified Support Services0.1%Oil & Gas Equipment & Services0.1%Construction Materials0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Construction & Engineering0.1%Agricultural Products0.1%Specialty Stores0.1%Fertilizers & Agricultural Chemicals0.1%Steel0.1%Personal Products0.1%Health Care Technology0.1%Paper Packaging0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Real Estate Services0.1%Metal, Glass & Plastic Containers0.1%Electronic Components0.1%Railroads0.1%Distillers & Vintners0.1%Leisure Products0.1%Technology Hardware, Storage &0.1%Advertising0.1%Gas Utilities0.1%Water Utilities0.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Buffer ETF - August Portfolio Simplify Volatility Premium ETF Portfolio FT Vest U.S. Equity Buffer ETF - March Portfolio Strive 500 ETF Portfolio Innovator Equity Managed Floor ETF Portfolio SPDR Russell 1000 Yield Focus ETF Portfolio AB Conservative Buffer ETF Portfolio FT Vest U.S. Equity Buffer ETF - September Portfolio Innovator U.S. Equity Power Buffer ETF - February Portfolio FT Vest U.S. Equity Buffer ETF - July Portfolio This page (BATS:ISPY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same 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