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

$48.20 0.00 (0.00%)

As of 05/22/2026 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/JUN/2026 ESM6 INDEX, and S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS. The top 25 ISPY holdings ordered by weight make up 156.24% 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	75.46%	10,157,046
2	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	N/A	14.92%	509
3	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	N/A	13.38%	1,800,477
4	NVDA NVIDIA	$215.33	7.24%	412,865
5	AAPL Apple	$308.82	5.93%	249,437
6	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	N/A	5.05%	679,737
7	MSFT Microsoft	$418.57	4.18%	126,130
8	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	N/A	3.66%	492,371
9	AMZN Amazon.com	$266.32	3.42%	165,975
10	GOOGL Alphabet	$382.97	3.05%	98,918
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11	AVGO Broadcom	$414.14	2.63%	80,527
12	GOOG Alphabet	$379.38	2.43%	79,450
13	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	N/A	2.34%	315,069
14	META Meta Platforms	$610.26	1.78%	37,155
15	TSLA Tesla	$426.01	1.53%	47,778
16	BRK.B Berkshire Hathaway	$486.30 0.0%	1.19%	31,156
17	LLY Eli Lilly and Company	$1,066.59 +0.1%	1.09%	13,463
18	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.08%	45,818
19	MU Micron Technology	$751.00	1.06%	19,123
20	XOM ExxonMobil	$154.82 -0.1%	0.92%	71,003
21	AMD Advanced Micro Devices	$467.51	0.91%	27,697
22	WMT Walmart	$120.27	0.79%	74,456
23	V Visa	$329.21 +0.1%	0.75%	28,560
24	JNJ Johnson & Johnson	$234.67 +0.1%	0.75%	40,945
25	INTC Intel	$119.84	0.70%	79,775

ISPY Geographic Exposure

ISPY's largest geographic exposure is United States at 92.6%, followed by Ireland at 1.6%.

United States
92.6%
Ireland
1.6%
Switzerland
0.2%
Bermuda
0.1%
Netherlands
0.1%
Liberia
0.1%

ISPY Currency Exposure

ISPY is predominantly exposed to USD at 97.8%, followed by USQ at 2.2%.

USD
97.8%
USQ
2.2%

ISPY Sector Exposure

ISPY's largest sector exposure is Technology at 31.8%, followed by Financials at 9.8%.

Technology
31.8%
Financials
9.8%
Communications
9.0%
Consumer Discretionary
8.4%
Health Care
7.1%
Industrials
7.0%
Consumer Staples
4.1%
Energy
2.9%
Utilities
1.8%
Real Estate
1.5%
Other
1.4%

ISPY Industry Exposure

ISPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Media at 7.8%.

Semiconductors & Semiconductor Equipment
15.3%
Media
7.8%
Communications Equipment
7.0%
Software
6.9%
Specialty Retail
6.5%
Biotechnology
3.9%
Oil, Gas & Consumable Fuels
2.9%
Banks
2.7%
Capital Markets
2.6%
Insurance
2.4%
Other
26.5%

ISPY Sub-Industry Exposure

ISPY's largest sub-industry exposure is Semiconductors at 14.9%, followed by Interactive Media & Services at 7.2%.

Semiconductors
14.9%
Interactive Media & Services
7.2%
Communications Equipment
7.0%
Systems Software
5.4%
Biotechnology
3.9%
Internet & Direct Marketing Retail
3.6%
Diversified Banks
2.6%
Property & Casualty Insurance
1.9%
Consumer Finance
1.8%
Aerospace & Defense
1.7%
Other
34.4%

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This page (BATS:ISPY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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