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

$39.51 +0.59 (+1.52%)
As of 05/2/2025

Top 50 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A86.37%6,671,819
2S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A13.58%1,049,103
3
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.55%229,144
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.03%113,400
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.47%373,593
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.57%143,861
7S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXN/A3.12%83
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.47%33,418
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.01%27,957
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.90%88,995
11
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.85%71,510
12
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.62%42,664
13
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.56%72,101
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.45%12,016
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.40%42,629
16
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.22%26,303
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.99%6,510
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.94%66,382
19
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.92%12,420
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.90%6,749
21
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.87%66,152
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.78%35,771
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.78%14,036
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.77%36,702
25
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.74%15,175
26
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.71%26,955
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.58%59,079
28
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.55%23,723
29
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.54%101,018
30
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.53%14,579
31
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.50%31,278
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.48%50,151
33
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.47%26,442
34
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.47%25,504
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.47%60,779
36
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.47%10,905
37
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.47%24,721
38
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.46%14,099
39
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.44%16,361
40
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.44%7,282
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.44%38,566
42
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.41%109,476
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.41%3,165
44
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.38%9,553
45
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
0.38%5,455
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.38%20,948
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.38%64,201
48
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.36%4,262
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.35%4,738
50
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.35%31,865

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This page (BATS:ISPY) was last updated on 5/3/2025 by MarketBeat.com Staff
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