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

ISPY Geographic Exposure

ISPY's largest geographic exposure is United States at 92.9%, followed by Ireland at 1.7%.

• United States

  92.9%
• Ireland

  1.7%
• Switzerland

  0.2%
• Bermuda

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%

ISPY Currency Exposure

ISPY is predominantly exposed to USD at 98.0%, followed by USQ at 2.0%.

• USD

  98.0%
• USQ

  2.0%

ISPY Sector Exposure

ISPY's largest sector exposure is Technology at 31.5%, followed by Financials at 10.2%.

• Technology

  31.5%
• Financials

  10.2%
• Communications

  8.6%
• Consumer Discretionary

  8.1%
• Health Care

  7.6%
• Industrials

  7.1%
• Consumer Staples

  4.2%
• Energy

  2.9%
• Utilities

  1.9%
• Real Estate

  1.6%
• Other

  1.5%

ISPY Industry Exposure

ISPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Media at 7.4%.

• Semiconductors & Semiconductor Equipment

  14.9%
• Media

  7.4%
• Communications Equipment

  7.0%
• Software

  6.8%
• Specialty Retail

  6.2%
• Biotechnology

  4.1%
• Banks

  2.9%
• Oil, Gas & Consumable Fuels

  2.9%
• Capital Markets

  2.7%
• Insurance

  2.4%
• Other

  27.3%

ISPY Sub-Industry Exposure

ISPY's largest sub-industry exposure is Semiconductors at 14.4%, followed by Communications Equipment at 7.0%.

• Semiconductors

  14.4%
• Communications Equipment

  7.0%
• Interactive Media & Services

  6.8%
• Systems Software

  5.3%
• Biotechnology

  4.1%
• Internet & Direct Marketing Retail

  3.3%
• Diversified Banks

  2.8%
• Property & Casualty Insurance

  1.9%
• Aerospace & Defense

  1.8%
• Consumer Finance

  1.8%
• Other

  34.8%