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

$44.99 +0.29 (+0.65%)
As of 09/19/2025 04:10 PM Eastern

Top 25 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A87.67%8,746,335
2S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A12.31%1,228,363
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
7.56%410,290
4
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.70%125,045
5
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
6.17%251,281
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.85%158,952
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
2.85%36,536
8S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEXN/A2.57%75
9
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
2.49%79,105
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.20%97,906
11
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
1.78%78,976
12
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
1.66%47,138
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
1.64%30,841
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.49%46,766
15
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.07%28,772
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753.52
-1.2%
1.03%13,245
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
0.91%7,156
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
0.88%72,506
19
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
0.86%13,651
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
0.76%40,467
21
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
0.75%72,680
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
0.74%7,459
23
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
0.72%16,714
24
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
0.66%29,725
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
0.66%39,446

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This page (NYSEARCA:ISPY) was last updated on 9/20/2025 by MarketBeat.com Staff
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