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

$48.17 -0.38 (-0.78%)

As of 11:15 AM Eastern

What stocks does ISPY hold?

The ProShares S&P 500 High Income ETF (ISPY) has 522 holdings, with S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL, S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS, and S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX among its largest positions. The top 25 ISPY holdings ordered by weight make up 157.00% 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	64.97%	8,296,851
2	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	N/A	16.65%	2,125,515
3	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	N/A	15.38%	461
4	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	N/A	8.51%	1,086,283
5	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	N/A	7.47%	954,004
6	NVDA NVIDIA	$224.20 -1.9%	6.98%	358,252
7	AAPL Apple	$344.98 +1.1%	6.18%	216,047
8	MSFT Microsoft	$539.34 -0.8%	4.99%	109,923
9	AMZN Amazon.com	$256.34 -0.9%	3.24%	145,307
10	GOOGL Alphabet	$354.60 +0.2%	2.59%	86,870
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11	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	N/A	2.47%	315,069
12	AVGO Broadcom	$351.33 -1.7%	2.16%	70,427
13	GOOG Alphabet	$350.37 +0.2%	2.08%	70,369
14	META Meta Platforms	$746.51 -2.1%	1.99%	32,639
15	MU Micron Technology	$938.40 -1.6%	1.46%	16,719
16	TSLA Tesla	$368.40 -1.8%	1.36%	41,726
17	AMD Advanced Micro Devices	$584.39 -3.5%	1.25%	24,168
18	BRK.B Berkshire Hathaway	$520.24 -0.1%	1.21%	27,570
19	LLY Eli Lilly and Company	$1,205.81 +3.4%	1.19%	11,844
20	JPM JPMorgan Chase & Co.	$332.74 +0.4%	1.11%	39,355
21	XOM ExxonMobil	$175.32 +0.7%	0.87%	60,869
22	V Visa	$392.31 -0.9%	0.83%	25,226
23	JNJ Johnson & Johnson	$251.55 +1.2%	0.79%	35,674
24	INTC Intel	$100.63 -2.1%	0.65%	73,560
25	WMT Walmart	$114.02 +1.5%	0.62%	65,972

ISPY Geographic Exposure

ISPY's largest geographic exposure is United States at 94.7%, followed by Ireland at 1.6%.

United States
94.7%
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 97.7%, followed by USQ at 2.3%.

USD
97.7%
USQ
2.3%

ISPY Sector Exposure

ISPY's largest sector exposure is Technology at 33.0%, followed by Financials at 9.7%.

Technology
33.0%
Financials
9.7%
Communications
8.2%
Health Care
7.9%
Consumer Discretionary
7.8%
Industrials
6.5%
Consumer Staples
3.8%
Energy
2.1%
Utilities
1.6%
Real Estate
1.4%
Other
1.3%

ISPY Industry Exposure

ISPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Software at 8.1%.

Semiconductors & Semiconductor Equipment
14.7%
Software
8.1%
Media
7.3%
Communications Equipment
7.2%
Specialty Retail
5.8%
Biotechnology
4.4%
Banks
2.7%
Capital Markets
2.4%
Insurance
2.4%
Oil, Gas & Consumable Fuels
2.1%
Other
25.5%

ISPY Sub-Industry Exposure

ISPY's largest sub-industry exposure is Semiconductors at 14.3%, followed by Communications Equipment at 7.2%.

Semiconductors
14.3%
Communications Equipment
7.2%
Interactive Media & Services
6.8%
Systems Software
6.5%
Biotechnology
4.4%
Internet & Direct Marketing Retail
3.3%
Diversified Banks
2.6%
Consumer Finance
1.9%
Property & Casualty Insurance
1.9%
Application Software
1.6%
Other
31.7%

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MarketBeat tracks ProShares S&P 500 High Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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