ProShares S&P 500 High Income ETF (ISPY) Holdings $44.74 -0.02 (-0.04%) As of 10/14/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 ISPY HoldingsRankCompanyCurrent PriceWeightShares Held1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A88.75%9,555,9782S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A11.41%1,228,3633NVDANVIDIA$179.83-0.1%7.79%434,4614MSFTMicrosoft$513.430.0%6.62%132,3495AAPLApple$249.34+0.6%6.35%264,2306AMZNAmazon.com$215.57-0.4%3.66%172,7987METAMeta Platforms$717.55+1.3%2.67%38,6108AVGOBroadcom$351.33+2.1%2.66%83,7379S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEXN/A2.42%7510GOOGLAlphabet$251.03+2.3%2.40%103,564 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. 11TSLATesla$435.15+1.4%2.02%49,96512GOOGAlphabet$251.71+2.2%1.93%83,14113BRK.BBerkshire Hathaway$496.19+0.0%1.56%32,64914JPMJPMorgan Chase & Co.$305.94+1.3%1.44%48,96815LLYEli Lilly and Company$826.20+1.7%1.16%14,16316VVisa$345.81-0.7%1.02%30,24417NFLXNetflix$1,203.29-1.0%0.90%7,56518ORCLOracle$303.30+1.4%0.85%29,51119XOMExxon Mobil$111.76-0.5%0.82%75,90120JNJJohnson & Johnson$190.96+0.1%0.80%42,87821MAMastercard$563.30-0.8%0.80%14,70022WMTWalmart$109.05+1.7%0.78%78,14523COSTCostco Wholesale$954.99+0.9%0.72%7,89324ABBVAbbVie$226.31-1.2%0.71%31,46225PLTRPalantir Technologies$179.62-0.1%0.70%40,486 Geographic ExposureUnited States94.6%Ireland1.9%Switzerland0.3%Liberia0.1%Bermuda0.1%Netherlands0.1%Jersey0.1%Panama0.1%Currency ExposureUSD91.0%Sector ExposureTechnology32.9%Financials12.9%Consumer Discretionary10.4%Communications9.5%Health Care8.9%Industrials6.8%Consumer Staples4.8%Energy2.8%Utilities2.4%Information Technology1.8%Real Estate1.7%Materials1.6%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment14.0%Software10.9%Media7.9%Specialty Retail7.3%Communications Equipment7.2%Biotechnology4.4%Capital Markets3.4%Banks3.4%Insurance3.2%Oil, Gas & Consumable Fuels2.8%Health Care Equipment & Supplies2.7%Diversified Financial Services2.6%Automobiles2.3%Utilities2.2%Aerospace & Defense2.2%IT Services2.0%Real Estate Management & Development1.6%Hotels, Restaurants & Leisure1.5%Health Care Providers & Services1.4%Machinery1.4%Electrical Equipment1.2%Entertainment1.0%Beverages0.9%Household Products0.9%Diversified Telecommunication Services0.8%Metals & Mining0.7%Tobacco0.6%Chemicals0.6%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Health Care Technology0.4%Diversified Consumer Services0.4%Commercial Services & Supplies0.4%Road & Rail0.4%Household Durables0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Airlines0.2%Containers & Packaging0.2%Construction & Engineering0.2%Construction Materials0.1%Financial Services0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage &0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors13.7%Systems Software8.3%Communications Equipment7.2%Interactive Media & Services7.1%Biotechnology4.4%Internet & Direct Marketing Retail3.8%Diversified Banks3.3%Consumer Finance2.6%Application Software2.6%Property & Casualty Insurance2.4%Automobile Manufacturers2.3%Aerospace & Defense2.2%REIT1.7%Electric Utilities1.5%Hypermarkets & Super Centers1.5%Movies & Entertainment1.3%Integrated Oil & Gas1.3%Investment Banking & Brokerage1.3%Life Sciences Tools & Services1.2%Health Care Equipment1.2%Home Improvement Retail1.0%Asset Management & Custody Banks1.0%Soft Drinks & Non-alcoholic Beverages0.9%Restaurants0.9%Electrical Components & Equipment0.9%Household Products0.9%IT Consulting & Other Services0.9%Managed Health Care0.8%Alternative Carriers0.8%Financial Exchanges & Data0.6%Tobacco0.6%Internet Services & Infrastructure0.6%Oil & Gas Exploration & Production0.6%Construction Machinery & Heavy Trucks0.6%Multi-Utilities0.6%Industrial Machinery & Supplies0.6%Diversified Metals & Mining0.5%Data Processing & Outsourced Services0.5%Hotels, Resorts & Cruise Lines0.5%Health Care Services0.5%Highways & Railtracks0.5%Industrial Conglomerates0.5%Packaged Foods & Meats0.4%Security & Alarm Services0.4%Insurance Brokers0.4%Specialty Chemicals0.4%Trucking0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Automotive Retail0.4%Health Care Distributors0.3%Technology Hardware, Storage & Peripherals0.3%Semiconductor Materials & Equipment0.3%Environmental & Facilities Services0.3%Building Products0.3%Oil & Gas Refining & Marketing0.3%Life & Health Insurance0.3%Air Freight & Logistics0.3%Cable & Satellite0.3%Health Care Supplies0.3%Apparel, Accessories & Luxury Goods0.2%Homebuilding0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Airlines0.2%Health Care Facilities0.2%Construction Materials0.1%General Merchandise Stores0.1%Electronic Equipment & Instruments0.1%Food Retail0.1%Diversified Chemicals0.1%Electronic Components0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Oil & Gas Equipment & Services0.1%Construction & Engineering0.1%Consumer Electronics0.1%Diversified Financial Services0.1%Regional Banks0.1%Specialty Stores0.1%Agricultural Products0.1%Health Care Technology0.1%Technology Hardware, Storage &0.1%Steel0.1%Real Estate Services0.1%Paper Packaging0.1%Fertilizers & Agricultural Chemicals0.1%Railroads0.1%Leisure Products0.1%Metal, Glass & Plastic Containers0.1%Personal Products0.1%Gas Utilities0.1%Specialized Consumer Services0.1%Advertising0.1%Water Utilities0.1%Casinos & Gaming0.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Buffer ETF - June Portfolio BNY Mellon International Equity ETF Portfolio ProShares Short S&P 500 Portfolio Innovator U.S. Equity Power Buffer ETF - August Portfolio FT Vest U.S. Equity Buffer ETF - May Portfolio John Hancock Multifactor Large Cap ETF Portfolio FT Vest U.S. Equity Buffer ETF - September Portfolio Roundhill N-100 0DTE Covered Call Strategy ETF Portfolio Fidelity Value Factor ETF Portfolio Innovator U.S. Equity Power Buffer ETF - December Portfolio This page (BATS:ISPY) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re 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