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

$48.65 +0.48 (+1.00%)

As of 09/3/2026 04:10 PM Eastern

What stocks does ISPY hold?

The ProShares S&P 500 High Income ETF (ISPY) top stock holdings include S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL, S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX, and S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS. The top 25 ISPY holdings ordered by weight make up 155.65% of the total fund. ISPY is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete ISPY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ISPY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	N/A	72.43%	9,920,448
2	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	15.99%	520
3	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	N/A	15.52%	2,125,515
4	NVDA NVIDIA	$228.45 +1.8%	6.84%	385,519
5	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	N/A	6.11%	836,937
6	AAPL Apple	$328.21 +1.0%	5.64%	233,791
7	MSFT Microsoft	$510.12 +2.7%	4.62%	118,249
8	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	N/A	3.60%	492,371
9	AMZN Amazon.com	$258.90 +1.5%	3.23%	155,820
10	GOOGL Alphabet	$342.48 +1.6%	2.54%	93,337
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11	AVGO Broadcom	$357.16 -2.7%	2.33%	75,367
12	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	N/A	2.30%	315,069
13	GOOG Alphabet	$339.08 +1.6%	2.04%	75,235
14	META Meta Platforms	$610.68 +3.0%	1.62%	34,945
15	MU Micron Technology	$958.16 +0.2%	1.38%	17,955
16	JPM JPMorgan Chase & Co.	$362.11 +1.7%	1.22%	42,647
17	TSLA Tesla	$376.36 +5.4%	1.21%	44,808
18	LLY Eli Lilly and Company	$1,160.98 +0.1%	1.17%	12,591
19	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.16%	29,175
20	AMD Advanced Micro Devices	$456.16 -0.2%	1.05%	25,965
21	XOM ExxonMobil	$162.28 -1.1%	0.83%	65,983
22	JNJ Johnson & Johnson	$278.66 +1.3%	0.79%	38,324
23	V Visa	$379.17 +0.2%	0.76%	26,408
24	INTC Intel	$91.67 +1.8%	0.64%	78,784
25	WMT Walmart	$108.42 +2.2%	0.63%	69,782

ISPY Geographic Exposure

ISPY's largest geographic exposure is United States at 94.2%, followed by Ireland at 1.6%.

United States
94.2%
Ireland
1.6%
Switzerland
0.2%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%

ISPY Currency Exposure

ISPY is predominantly exposed to USD at 98.2%, followed by USQ at 2.2%.

USD
98.2%
USQ
2.2%

ISPY Sector Exposure

ISPY's largest sector exposure is Technology at 31.8%, followed by Financials at 10.4%.

Technology
31.8%
Financials
10.4%
Consumer Discretionary
8.0%
Health Care
8.0%
Communications
7.9%
Industrials
6.7%
Consumer Staples
3.8%
Energy
2.2%
Utilities
1.7%
Real Estate
1.5%
Other
1.4%

ISPY Industry Exposure

ISPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.2%, followed by Software at 7.7%.

Semiconductors & Semiconductor Equipment
14.2%
Software
7.7%
Communications Equipment
7.1%
Media
6.7%
Specialty Retail
5.9%
Biotechnology
4.5%
Banks
2.9%
Capital Markets
2.7%
Insurance
2.4%
Oil, Gas & Consumable Fuels
2.1%
Other
26.5%

ISPY Sub-Industry Exposure

ISPY's largest sub-industry exposure is Semiconductors at 13.8%, followed by Communications Equipment at 7.1%.

Semiconductors
13.8%
Communications Equipment
7.1%
Interactive Media & Services
6.2%
Systems Software
6.1%
Biotechnology
4.5%
Internet & Direct Marketing Retail
3.3%
Diversified Banks
2.9%
Consumer Finance
1.9%
Property & Casualty Insurance
1.9%
Aerospace & Defense
1.8%
Other
32.9%

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MarketBeat tracks ProShares S&P 500 High Income ETF holdings and portfolio composition, last updated on 8/25/2026.

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