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

$46.81 +0.53 (+1.15%)

As of 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 155.03% 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	77.42%	10,436,351
2	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	N/A	14.53%	509
3	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	N/A	13.36%	1,800,477
4	NVDA NVIDIA	$196.48 -1.0%	7.04%	426,315
5	AAPL Apple	$284.18 +2.7%	5.54%	257,562
6	MSFT Microsoft	$411.29 -0.6%	4.39%	130,273
7	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	N/A	4.28%	577,019
8	AMZN Amazon.com	$273.54 +0.5%	3.59%	171,381
9	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	N/A	2.93%	395,346
10	GOOGL Alphabet	$388.46 +1.4%	2.79%	102,142
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11	AVGO Broadcom	$427.38 +2.6%	2.79%	83,181
12	GOOG Alphabet	$384.34 +1.2%	2.23%	82,043
13	META Meta Platforms	$604.96 -0.9%	2.05%	38,368
14	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	N/A	1.96%	263,738
15	TSLA Tesla	$389.41 -0.8%	1.47%	49,340
16	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.20%	32,171
17	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.16%	47,298
18	LLY Eli Lilly and Company	$989.02 +2.2%	0.97%	13,899
19	XOM ExxonMobil	$154.90 +0.8%	0.87%	73,317
20	WMT Walmart	$130.79 +0.4%	0.79%	76,903
21	AMD Advanced Micro Devices	$355.26 +4.0%	0.79%	28,608
22	MU Micron Technology	$640.10 +11.0%	0.78%	19,741
23	JNJ Johnson & Johnson	$225.59 +0.6%	0.76%	42,283
24	V Visa	$322.11 -1.5%	0.72%	29,494
25	COST Costco Wholesale	$1,016.42 +0.4%	0.62%	7,788

ISPY Geographic Exposure

ISPY's largest geographic exposure is United States at 90.5%, followed by Ireland at 1.7%.

United States
90.5%
Ireland
1.7%
Switzerland
0.2%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%

ISPY Currency Exposure

ISPY is predominantly exposed to USD at 98.3%, followed by USQ at 2.3%.

USD
98.3%
USQ
2.3%

ISPY Sector Exposure

ISPY's largest sector exposure is Technology at 30.2%, followed by Financials at 10.2%.

Technology
30.2%
Financials
10.2%
Communications
9.3%
Consumer Discretionary
8.7%
Industrials
7.3%
Health Care
7.2%
Consumer Staples
4.2%
Energy
3.0%
Utilities
2.0%
Real Estate
1.6%
Other
1.5%

ISPY Industry Exposure

ISPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.2%, followed by Media at 8.0%.

Semiconductors & Semiconductor Equipment
14.2%
Media
8.0%
Software
6.8%
Specialty Retail
6.8%
Communications Equipment
6.7%
Biotechnology
3.9%
Oil, Gas & Consumable Fuels
2.9%
Banks
2.9%
Capital Markets
2.7%
Insurance
2.4%
Other
27.8%

ISPY Sub-Industry Exposure

ISPY's largest sub-industry exposure is Semiconductors at 13.8%, followed by Interactive Media & Services at 7.4%.

Semiconductors
13.8%
Interactive Media & Services
7.4%
Communications Equipment
6.7%
Systems Software
5.2%
Biotechnology
3.9%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
2.8%
Property & Casualty Insurance
1.9%
Consumer Finance
1.9%
Aerospace & Defense
1.8%
Other
35.4%

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

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