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

$40.76 -0.48 (-1.16%)
As of 06/13/2025 04:10 PM Eastern

Top 100 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONALN/A85.23%7,018,340
2S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBASN/A14.92%1,228,363
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.64%115,662
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.38%381,066
5
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.82%233,729
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.76%146,746
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.72%34,077
8S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEXN/A2.41%65
9
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.13%72,945
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.95%90,778
11
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.88%43,525
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.83%28,525
13
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.59%73,540
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.45%43,490
15
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.21%26,842
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.12%12,265
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.00%6,637
18
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.91%12,669
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.89%67,706
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.88%6,877
21
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.83%67,476
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.77%36,473
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.72%37,450
24
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.71%15,461
25
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.64%27,497
26
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.57%103,043
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.55%24,177
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.55%60,275
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.54%14,324
30
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.52%14,872
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.50%61,983
32
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.50%16,694
33
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.50%25,222
34
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.50%31,895
35
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.47%14,389
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.47%51,145
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.45%26,982
38
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.45%26,000
39
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.45%11,115
40
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.43%7,435
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41
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.42%3,243
42
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.40%4,347
43
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.39%9,759
44
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.39%111,660
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.39%39,346
46
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.39%28,118
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.38%5,576
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.37%4,825
49
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.36%32,485
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.36%65,486
51
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.35%6,746
52
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.35%25,194
53
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.35%21,368
54
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.35%20,723
55
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.34%494
56
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.33%7,461
57
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.32%17,182
58
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.32%4,868
59
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.32%14,173
60
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.32%9,080
61
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.31%8,619
62
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.31%22,924
63
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.31%19,227
64
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.30%11,692
65
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.30%26,519
66
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.30%5,962
67
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.29%8,354
68
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.29%10,125
69
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.28%2,257
70
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.28%31,997
71
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.28%17,498
72
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.27%29,196
73
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.27%19,412
74
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.27%9,400
75
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.26%6,327
76
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.26%58,696
77
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.26%3,949
78
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.26%88,152
79
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.26%5,376
80
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.25%12,634
81
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.25%6,151
82
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.25%4,288
83
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.25%8,764
84
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.24%10,258
85
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.23%9,894
86
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.23%9,975
87
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.23%7,485
88
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.22%19,844
89
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.22%3,845
90
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.22%7,667
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91
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.22%4,000
92
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.21%18,832
93
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.21%7,742
94
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.21%5,812
95
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.21%19,961
96
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.21%19,939
97
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.21%17,355
98
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.20%26,382
99
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.20%7,271
100
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.20%11,390

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This page (NYSEARCA:ISPY) was last updated on 6/14/2025 by MarketBeat.com Staff
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