ProShares S&P 500 High Income ETF (ISPY) Holdings $44.70 +0.20 (+0.45%) As of 09/18/2025 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/A87.67%8,746,3352S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A12.31%1,228,3633NVDANVIDIA$176.67+0.2%7.56%410,2904MSFTMicrosoft$517.93+1.9%6.70%125,0455AAPLApple$245.50+3.2%6.17%251,2816AMZNAmazon.com$231.48+0.1%3.85%158,9527METAMeta Platforms$778.38-0.2%2.85%36,5368S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A2.57%759AVGOBroadcom$344.94-0.1%2.49%79,10510GOOGLAlphabet$254.72+1.1%2.20%97,906 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. 11GOOGAlphabet$255.24+1.2%1.78%78,97612TSLATesla$426.07+2.2%1.66%47,13813BRK.BBerkshire Hathaway$492.61+0.4%1.64%30,84114JPMJPMorgan Chase & Co.$314.25+0.3%1.49%46,76615VVisa$342.07+1.2%1.07%28,77216LLYEli Lilly and Company$753.52-1.2%1.03%13,24517NFLXNetflix$1,226.97+1.6%0.91%7,15618XOMExxon Mobil$112.82-1.0%0.88%72,50619MAMastercard$583.88-0.4%0.86%13,65120JNJJohnson & Johnson$175.97+1.0%0.76%40,46721WMTWalmart$102.40-1.2%0.75%72,68022COSTCostco Wholesale$951.16-0.1%0.74%7,45923HDHome Depot$415.77-0.4%0.72%16,71424ABBVAbbVie$222.29+0.1%0.66%29,72525PGProcter & Gamble$156.15-0.7%0.66%39,446 Geographic ExposureUnited States94.4%Ireland1.9%Switzerland0.3%Liberia0.1%Bermuda0.1%Netherlands0.1%Panama0.1%Jersey0.1%Currency ExposureUSD91.4%Sector ExposureTechnology31.8%Financials13.3%Consumer Discretionary10.8%Communications10.2%Health Care8.6%Industrials6.9%Consumer Staples5.0%Energy2.9%Utilities2.3%Real Estate1.7%Materials1.6%Information Technology1.4%Aerospace & Defense0.5%Electrical Equipment0.3%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment12.9%Software10.8%Media8.4%Specialty Retail7.6%Communications Equipment6.9%Biotechnology4.2%Banks3.5%Capital Markets3.3%Insurance3.2%Oil, Gas & Consumable Fuels2.9%Diversified Financial Services2.7%Health Care Equipment & Supplies2.7%Automobiles2.3%Aerospace & Defense2.2%Utilities2.1%IT Services2.0%Real Estate Management & Development1.6%Hotels, Restaurants & Leisure1.6%Health Care Providers & Services1.4%Machinery1.4%Electrical Equipment1.2%Entertainment1.0%Household Products1.0%Beverages0.9%Diversified Telecommunication Services0.9%Metals & Mining0.7%Tobacco0.6%Chemicals0.6%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 Goods0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Containers & Packaging0.2%Airlines0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.1%Equity Real Estate Investment0.1%Construction Materials0.1%Construction & Engineering0.1%Distributors0.1%Technology Hardware, Storage &0.1%Personal Care Products0.1%Consumer Products0.1%Renewable Energy0.1%SubIndustry ExposureSemiconductors12.7%Systems Software8.3%Interactive Media & Services7.5%Communications Equipment6.9%Biotechnology4.2%Internet & Direct Marketing Retail3.9%Diversified Banks3.4%Consumer Finance2.7%Application Software2.5%Property & Casualty Insurance2.5%Automobile Manufacturers2.3%Aerospace & Defense2.2%REIT1.7%Hypermarkets & Super Centers1.5%Integrated Oil & Gas1.4%Electric Utilities1.4%Movies & Entertainment1.4%Health Care Equipment1.2%Life Sciences Tools & Services1.2%Home Improvement Retail1.2%Investment Banking & Brokerage1.1%Asset Management & Custody Banks1.1%Household Products1.0%Soft Drinks & Non-alcoholic Beverages0.9%Electrical Components & Equipment0.9%Restaurants0.9%Alternative Carriers0.9%IT Consulting & Other Services0.9%Managed Health Care0.8%Financial Exchanges & Data0.7%Internet Services & Infrastructure0.7%Oil & Gas Exploration & Production0.6%Tobacco0.6%Industrial Machinery & Supplies0.6%Multi-Utilities0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.5%Hotels, Resorts & Cruise Lines0.5%Data Processing & Outsourced Services0.5%Industrial Conglomerates0.5%Health Care Services0.5%Highways & Railtracks0.5%Security & Alarm Services0.5%Packaged Foods & Meats0.5%Specialty Chemicals0.4%Insurance Brokers0.4%Trucking0.4%Apparel Retail0.4%Heavy Electrical Equipment0.4%Automotive Retail0.4%Oil & Gas Storage & Transportation0.4%Health Care Distributors0.3%Building Products0.3%Environmental & Facilities Services0.3%Cable & Satellite0.3%Life & Health Insurance0.3%Oil & Gas Refining & Marketing0.3%Technology Hardware, Storage & Peripherals0.3%Semiconductor Materials & Equipment0.3%Air Freight & Logistics0.3%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%Electronic Equipment & Instruments0.1%Food Retail0.1%Diversified Chemicals0.1%General Merchandise Stores0.1%Construction Materials0.1%Oil & Gas Equipment & Services0.1%Diversified Support Services0.1%Precious Metals & Minerals0.1%Diversified Financial Services0.1%Construction & Engineering0.1%Regional Banks0.1%Electronic Components0.1%Specialty Stores0.1%Agricultural Products0.1%Steel0.1%Technology Hardware, Storage &0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Consumer Electronics0.1%Leisure Products0.1%Paper Packaging0.1%Health Care Technology0.1%Casinos & Gaming0.1%Personal Products0.1%Railroads0.1%Renewable Energy Equipment0.1%Advertising0.1%Distillers & Vintners0.1%Water Utilities0.1%Gas Utilities0.1%Leisure Facilities0.1%Metal, Glass & Plastic Containers0.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Buffer ETF - October Portfolio FT Vest U.S. Equity Buffer ETF - September Portfolio BNY Mellon International Equity ETF Portfolio AB Conservative Buffer ETF Portfolio iShares Asia 50 ETF Portfolio Innovator Equity Managed Floor ETF Portfolio FT Vest U.S. Equity Buffer ETF - August Portfolio FT Vest U.S. Equity Buffer ETF - November Portfolio FT Vest U.S. Equity Buffer ETF - June Portfolio Strive 500 ETF Portfolio This page (BATS:ISPY) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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