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

$44.76 +0.61 (+1.38%)
As of 04:10 PM Eastern

Top 25 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A88.75%9,555,978
2S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A11.41%1,228,363
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
7.79%434,461
4
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
6.62%132,349
5
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
6.35%264,230
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.07
+1.7%
3.66%172,798
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$715.70
+1.5%
2.67%38,610
8
Broadcom Inc. stock logo
AVGO
Broadcom
$356.70
+9.9%
2.66%83,737
9S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEXN/A2.42%75
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
2.40%103,564
11
Tesla, Inc. stock logo
TSLA
Tesla
$435.90
+5.4%
2.02%49,965
12
Alphabet Inc. stock logo
GOOG
Alphabet
$244.64
+3.0%
1.93%83,141
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.96
+0.6%
1.56%32,649
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$308.08
+2.4%
1.44%48,968
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.60
-1.8%
1.16%14,163
16
Visa Inc. stock logo
V
Visa
$343.05
-0.2%
1.02%30,244
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.03
-0.1%
0.90%7,565
18
Oracle Corporation stock logo
ORCL
Oracle
$308.14
+5.2%
0.85%29,511
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.11
+1.2%
0.82%75,901
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.88
+0.1%
0.80%42,878
21
Mastercard Incorporated stock logo
MA
Mastercard
$558.89
+0.3%
0.80%14,700
22
Walmart Inc. stock logo
WMT
Walmart
$102.04
+0.2%
0.78%78,145
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.56
+0.6%
0.72%7,893
24
AbbVie Inc. stock logo
ABBV
AbbVie
$230.36
-0.1%
0.71%31,462
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$177.21
+1.0%
0.70%40,486

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This page (NYSEARCA:ISPY) was last updated on 10/13/2025 by MarketBeat.com Staff
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