ProShares S&P 500 High Income ETF (ISPY) Holdings $43.97 +0.17 (+0.39%) As of 08/28/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 ISPY HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.17-0.8%7.99%409,2222MSFTMicrosoft$509.64+0.6%7.25%124,7243AAPLApple$232.56+0.9%5.53%250,6324Cte ? Proshares Trust MN/A4.08%37,608,1825AMZNAmazon.com$231.60+1.1%3.64%158,5356METAMeta Platforms$751.11+0.5%3.07%36,4407AVGOBroadcom$308.65+2.8%2.55%78,8988GOOGLAlphabet$211.64+2.0%2.07%97,6509GOOGAlphabet$212.37+2.0%1.67%78,76910TSLATesla$345.98-1.0%1.58%47,015 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$499.67+0.8%1.53%30,76112JPMJPMorgan Chase & Co.$300.81+0.5%1.49%46,64413LLYEli Lilly and Company$732.25-0.3%1.10%13,21014VVisa$350.10-0.1%1.07%28,69815NFLXNetflix$1,231.45+0.6%0.91%7,13816XOMExxon Mobil$113.43+0.6%0.84%72,31617MAMastercard$590.77+0.0%0.84%13,61518WMTWalmart$96.11+0.0%0.78%72,48919COSTCostco Wholesale$944.96-0.5%0.77%7,43920JNJJohnson & Johnson$175.50-0.7%0.75%40,36121ORCLOracle$240.19+1.9%0.75%27,30222HDHome Depot$407.72-0.1%0.69%16,67123PGProcter & Gamble$155.63-0.8%0.64%39,34324ABBVAbbVie$207.91-0.1%0.63%29,64725PLTRPalantir Technologies$158.12+0.9%0.62%35,681 Geographic ExposureUnited States94.4%Ireland2.0%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Panama0.1%Jersey0.1%Currency ExposureUSD91.8%Sector ExposureTechnology31.9%Financials13.5%Consumer Discretionary10.7%Communications9.5%Health Care8.8%Industrials7.0%Consumer Staples5.1%Energy2.9%Utilities2.3%Real Estate1.8%Materials1.7%Information Technology1.4%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment13.2%Software10.7%Media7.7%Specialty Retail7.7%Communications Equipment6.7%Biotechnology4.3%Banks3.5%Capital Markets3.3%Insurance3.3%Oil, Gas & Consumable Fuels2.9%Health Care Equipment & Supplies2.8%Diversified Financial Services2.8%Aerospace & Defense2.2%Utilities2.1%IT Services2.0%Automobiles2.0%Real Estate Management & Development1.7%Hotels, Restaurants & Leisure1.7%Machinery1.4%Health Care Providers & Services1.3%Electrical Equipment1.2%Entertainment1.0%Beverages1.0%Household Products1.0%Diversified Telecommunication Services0.9%Metals & Mining0.7%Tobacco0.7%Chemicals0.7%Transportation Infrastructure0.5%Food Products0.5%Industrial Conglomerates0.5%Diversified Consumer Services0.5%Commercial Services & Supplies0.4%Road & Rail0.4%Household Durables0.4%Health Care Technology0.4%Building Products0.3%Electronic Equipment, Instruments & Components0.3%Air Freight & Logistics0.3%Textiles, Apparel & Luxury Goods0.3%Trading Companies & Distributors0.2%Electric Utilities0.2%Containers & Packaging0.2%Airlines0.2%Financial Services0.2%Construction Materials0.1%Technology Hardware, Storage & Peripherals0.1%Equity Real Estate Investment0.1%Construction & Engineering0.1%Distributors0.1%Consumer Products0.1%Personal Care Products0.1%Technology Hardware, Storage &0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors13.0%Systems Software8.2%Interactive Media & Services6.8%Communications Equipment6.7%Biotechnology4.3%Internet & Direct Marketing Retail4.0%Diversified Banks3.4%Consumer Finance2.8%Application Software2.6%Property & Casualty Insurance2.6%Aerospace & Defense2.2%Automobile Manufacturers2.0%REIT1.7%Hypermarkets & Super Centers1.5%Electric Utilities1.4%Integrated Oil & Gas1.4%Movies & Entertainment1.4%Health Care Equipment1.3%Life Sciences Tools & Services1.2%Home Improvement Retail1.2%Investment Banking & Brokerage1.1%Asset Management & Custody Banks1.1%Soft Drinks & Non-alcoholic Beverages1.0%Restaurants1.0%Household Products1.0%Electrical Components & Equipment0.9%Alternative Carriers0.9%IT Consulting & Other Services0.9%Managed Health Care0.7%Financial Exchanges & Data0.7%Tobacco0.7%Oil & Gas Exploration & Production0.7%Internet Services & Infrastructure0.7%Industrial Machinery & Supplies0.6%Multi-Utilities0.6%Hotels, Resorts & Cruise Lines0.6%Data Processing & Outsourced Services0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.5%Industrial Conglomerates0.5%Security & Alarm Services0.5%Specialty Chemicals0.5%Health Care Services0.5%Highways & Railtracks0.5%Packaged Foods & Meats0.5%Insurance Brokers0.4%Trucking0.4%Apparel Retail0.4%Automotive Retail0.4%Heavy Electrical Equipment0.4%Oil & Gas Storage & Transportation0.4%Building Products0.3%Environmental & Facilities Services0.3%Health Care Distributors0.3%Cable & Satellite0.3%Life & Health Insurance0.3%Health Care Supplies0.3%Oil & Gas Refining & Marketing0.3%Air Freight & Logistics0.3%Technology Hardware, Storage & Peripherals0.3%Apparel, Accessories & Luxury Goods0.3%Semiconductor Materials & Equipment0.2%Homebuilding0.2%Research & Consulting Services0.2%Agricultural & Farm Machinery0.2%Trading Companies & Distributors0.2%Independent Power Producers & Energy Traders0.2%Airlines0.2%Diversified Chemicals0.2%General Merchandise Stores0.2%Health Care Facilities0.2%Food Retail0.2%Electronic Equipment & Instruments0.1%Construction Materials0.1%Diversified Support Services0.1%Oil & Gas Equipment & Services0.1%Diversified Financial Services0.1%Regional Banks0.1%Precious Metals & Minerals0.1%Specialty Stores0.1%Construction & Engineering0.1%Electronic Components0.1%Consumer Electronics0.1%Steel0.1%Real Estate Services0.1%Agricultural Products0.1%Fertilizers & Agricultural Chemicals0.1%Paper Packaging0.1%Health Care Technology0.1%Leisure Products0.1%Personal Products0.1%Casinos & Gaming0.1%Railroads0.1%Metal, Glass & Plastic Containers0.1%Technology Hardware, Storage &0.1%Water Utilities0.1%Distillers & Vintners0.1%Advertising0.1%Gas Utilities0.1%Leisure Facilities0.1%Renewable Energy Equipment0.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Buffer ETF - September Portfolio AB Conservative Buffer ETF Portfolio FT Vest U.S. Equity Buffer ETF - October Portfolio BNY Mellon International Equity ETF Portfolio FT Vest U.S. Equity Buffer ETF - March Portfolio Innovator U.S. Equity Power Buffer ETF - August Portfolio Strive 500 ETF Portfolio Innovator Equity Managed Floor ETF Portfolio FT Vest U.S. Equity Buffer ETF - November Portfolio FT Vest U.S. Equity Buffer ETF - June Portfolio This page (BATS:ISPY) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P 500 High Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ProShares S&P 500 High Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access