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

$47.84 0.00 (0.00%)

As of 07/2/2026 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 154.69% 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	72.53%	9,623,814
2	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	15.23%	509
3	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	N/A	15.09%	2,001,863
4	NVDA NVIDIA	$194.83	6.46%	402,856
5	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	N/A	6.31%	836,937
6	AAPL Apple	$308.63	5.77%	244,294
7	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	N/A	3.71%	492,371
8	MSFT Microsoft	$390.49	3.64%	123,557
9	AMZN Amazon.com	$242.67	3.07%	162,819
10	GOOGL Alphabet	$359.91	2.71%	97,530
Get the Latest News and Ratings for ISPY and Related Stocks Enter 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.
11	AVGO Broadcom	$360.45	2.42%	78,751
12	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	N/A	2.37%	315,069
13	GOOG Alphabet	$356.18	2.19%	78,613
14	META Meta Platforms	$582.88 0.0%	1.64%	36,520
15	MU Micron Technology	$975.56	1.58%	18,759
16	TSLA Tesla	$393.45	1.42%	46,830
17	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.22%	30,492
18	JPM JPMorgan Chase & Co.	$333.91 -0.2%	1.20%	44,568
19	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.18%	13,158
20	AMD Advanced Micro Devices	$517.82	1.14%	27,123
21	INTC Intel	$120.35	0.83%	78,581
22	JNJ Johnson & Johnson	$262.52 -0.2%	0.78%	40,040
23	XOM ExxonMobil	$137.03 0.0%	0.76%	68,943
24	V Visa	$361.31 -0.2%	0.74%	27,604
25	WMT Walmart	$111.84	0.70%	72,919

ISPY Geographic Exposure

ISPY's largest geographic exposure is United States at 92.3%, followed by Ireland at 1.7%.

United States
92.3%
Ireland
1.7%
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 98.0%, followed by USQ at 2.5%.

USD
98.0%
USQ
2.5%

ISPY Sector Exposure

ISPY's largest sector exposure is Technology at 31.8%, followed by Financials at 10.0%.

Technology
31.8%
Financials
10.0%
Consumer Discretionary
8.4%
Communications
8.1%
Health Care
7.6%
Industrials
7.3%
Consumer Staples
3.9%
Energy
2.6%
Utilities
1.9%
Real Estate
1.5%
Other
1.4%

ISPY Industry Exposure

ISPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Media at 7.1%.

Semiconductors & Semiconductor Equipment
15.8%
Media
7.1%
Communications Equipment
6.7%
Software
6.2%
Specialty Retail
5.9%
Biotechnology
4.2%
Banks
2.9%
Oil, Gas & Consumable Fuels
2.5%
Capital Markets
2.5%
Insurance
2.4%
Other
28.0%

ISPY Sub-Industry Exposure

ISPY's largest sub-industry exposure is Semiconductors at 15.1%, followed by Communications Equipment at 6.7%.

Semiconductors
15.1%
Communications Equipment
6.7%
Interactive Media & Services
6.6%
Systems Software
4.9%
Biotechnology
4.2%
Internet & Direct Marketing Retail
3.2%
Diversified Banks
2.8%
Property & Casualty Insurance
1.9%
Aerospace & Defense
1.9%
Consumer Finance
1.8%
Other
34.5%

Related Companies and Tools

Related Companies

This page (BATS:ISPY) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

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