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

$47.39 +0.09 (+0.19%)

As of 07/24/2026 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&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS, and S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX. The top 25 ISPY holdings ordered by weight make up 155.49% 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	72.09%	9,558,066
2	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	N/A	15.50%	2,055,350
3	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	N/A	15.49%	512
4	NVDA NVIDIA	$206.84 -0.9%	6.48%	395,761
5	AAPL Apple	$333.02 +3.5%	6.46%	239,999
6	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	N/A	6.31%	836,937
7	MSFT Microsoft	$381.70 +0.0%	3.86%	121,387
8	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	N/A	3.71%	492,371
9	AMZN Amazon.com	$232.11 -0.7%	3.19%	159,959
10	GOOGL Alphabet	$319.74 +0.6%	2.68%	95,821
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11	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	N/A	2.38%	315,069
12	AVGO Broadcom	$381.92 -2.7%	2.31%	77,366
13	GOOG Alphabet	$319.09 +0.2%	2.16%	77,230
14	META Meta Platforms	$595.19 -1.8%	1.87%	35,876
15	TSLA Tesla	$313.03 -2.1%	1.41%	46,003
16	MU Micron Technology	$920.95 -7.0%	1.26%	18,433
17	LLY Eli Lilly and Company	$1,196.18 +0.9%	1.23%	12,927
18	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.20%	43,783
19	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.19%	29,946
20	AMD Advanced Micro Devices	$521.95 -3.3%	1.07%	26,655
21	XOM ExxonMobil	$156.88 0.0%	0.81%	67,738
22	JNJ Johnson & Johnson	$263.43 +1.6%	0.80%	39,343
23	V Visa	$355.29 +1.0%	0.78%	27,107
24	WMT Walmart	$109.47 +1.0%	0.66%	71,632
25	ABBV AbbVie	$259.10 +0.8%	0.59%	28,876

ISPY Geographic Exposure

ISPY's largest geographic exposure is United States at 92.2%, followed by Ireland at 1.7%.

United States
92.2%
Ireland
1.7%
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 97.6%, followed by USQ at 2.4%.

USD
97.6%
USQ
2.4%

ISPY Sector Exposure

ISPY's largest sector exposure is Technology at 31.5%, followed by Financials at 10.4%.

Technology
31.5%
Financials
10.4%
Communications
8.1%
Consumer Discretionary
8.1%
Health Care
7.6%
Industrials
7.0%
Consumer Staples
3.9%
Energy
2.0%
Utilities
1.9%
Real Estate
1.5%
Other
1.4%

ISPY Industry Exposure

ISPY's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Communications Equipment at 7.3%.

Semiconductors & Semiconductor Equipment
15.1%
Communications Equipment
7.3%
Media
7.1%
Software
6.3%
Specialty Retail
5.9%
Biotechnology
4.2%
Banks
3.0%
Capital Markets
2.7%
Insurance
2.4%
Oil, Gas & Consumable Fuels
2.0%
Other
27.2%

ISPY Sub-Industry Exposure

ISPY's largest sub-industry exposure is Semiconductors at 14.6%, followed by Communications Equipment at 7.3%.

Semiconductors
14.6%
Communications Equipment
7.3%
Interactive Media & Services
6.6%
Systems Software
5.0%
Biotechnology
4.2%
Internet & Direct Marketing Retail
3.2%
Diversified Banks
2.9%
Property & Casualty Insurance
1.9%
Consumer Finance
1.9%
Aerospace & Defense
1.8%
Other
33.3%

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This page (BATS:ISPY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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