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

$48.08 -0.38 (-0.78%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$48.09 +0.01 (+0.02%)

As of 04:12 AM 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&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS, and S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX. The top 25 ISPY holdings ordered by weight make up 156.99% 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	67.06%	8,488,071
2	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	N/A	16.79%	2,125,515
3	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	N/A	16.28%	496
4	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	N/A	7.14%	903,819
5	NVDA NVIDIA	$225.51 -1.5%	6.77%	362,399
6	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	N/A	6.51%	823,571
7	AAPL Apple	$337.02 -0.8%	6.31%	219,759
8	MSFT Microsoft	$500.59 +0.5%	4.71%	111,148
9	AMZN Amazon.com	$249.27 -2.2%	3.13%	146,467
10	GOOGL Alphabet	$337.83 -3.8%	2.59%	87,735
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11	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	N/A	2.49%	315,069
12	AVGO Broadcom	$354.99 -2.6%	2.10%	70,842
13	GOOG Alphabet	$334.98 -3.6%	2.07%	70,719
14	META Meta Platforms	$744.10 +1.0%	1.91%	32,858
15	MU Micron Technology	$1,071.88 -2.2%	1.40%	16,874
16	TSLA Tesla	$380.12 +0.3%	1.31%	42,124
17	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.19%	40,092
18	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.19%	27,431
19	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.16%	11,836
20	AMD Advanced Micro Devices	$614.61 -1.5%	1.13%	24,398
21	XOM ExxonMobil	$161.16 +1.5%	0.86%	62,019
22	JNJ Johnson & Johnson	$269.01 -0.1%	0.83%	36,018
23	V Visa	$361.37 -0.2%	0.78%	24,833
24	INTC Intel	$122.60 -1.0%	0.68%	73,904
25	WMT Walmart	$110.53 +0.4%	0.60%	65,596

ISPY Geographic Exposure

ISPY's largest geographic exposure is United States at 94.5%, followed by Ireland at 1.6%.

United States
94.5%
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 97.3%, followed by USQ at 2.7%.

USD
97.3%
USQ
2.7%

ISPY Sector Exposure

ISPY's largest sector exposure is Technology at 32.7%, followed by Financials at 9.9%.

Technology
32.7%
Financials
9.9%
Communications
8.4%
Consumer Discretionary
7.8%
Health Care
7.7%
Industrials
6.5%
Consumer Staples
3.7%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%
Other
1.3%

ISPY Industry Exposure

ISPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Software at 7.5%.

Semiconductors & Semiconductor Equipment
15.0%
Software
7.5%
Media
7.3%
Communications Equipment
7.2%
Specialty Retail
5.8%
Biotechnology
4.4%
Banks
2.8%
Capital Markets
2.6%
Insurance
2.3%
Oil, Gas & Consumable Fuels
2.0%
Other
25.7%

ISPY Sub-Industry Exposure

ISPY's largest sub-industry exposure is Semiconductors at 14.6%, followed by Communications Equipment at 7.2%.

Semiconductors
14.6%
Communications Equipment
7.2%
Interactive Media & Services
6.8%
Systems Software
6.1%
Biotechnology
4.4%
Internet & Direct Marketing Retail
3.3%
Diversified Banks
2.7%
Property & Casualty Insurance
1.9%
Consumer Finance
1.8%
Aerospace & Defense
1.6%
Other
32.3%

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MarketBeat tracks ProShares S&P 500 High Income ETF holdings and portfolio composition, last updated on 9/18/2026.

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