Compare ETFs: ISPY
ISPY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISPY | 13.30% | 9.52% | - | - | 17.83% |
Top 25 Holdings
| ISPY - ProShares S&P 500 High Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 85.24% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 14.75% |
| 3 | NVDA | NVIDIA Corporation | 7.48% |
| 4 | AAPL | Apple Inc. | 6.96% |
| 5 | MSFT | Microsoft Corporation | 5.97% |
| 6 | AMZN | Amazon.com, Inc. | 3.71% |
| 7 | GOOGL | Alphabet, Inc. | 3.09% |
| 8 | AVGO | Broadcom Inc. | 2.99% |
| 9 | GOOG | Alphabet Inc. | 2.48% |
| 10 | META | Meta Platforms, Inc. | 2.40% |
| 11 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX | 2.26% |
| 12 | TSLA | Tesla, Inc. | 2.13% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 14 | JPM | JPMorgan Chase & Co. | 1.45% |
| 15 | LLY | Eli Lilly and Company | 1.35% |
| 16 | V | Visa Inc. | 0.93% |
| 17 | WMT | Walmart Inc. | 0.84% |
| 18 | XOM | Exxon Mobil Corporation | 0.83% |
| 19 | JNJ | Johnson & Johnson | 0.81% |
| 20 | MA | Mastercard Incorporated | 0.75% |
| 21 | NFLX | Netflix, Inc. | 0.73% |
| 22 | PLTR | Palantir Technologies Inc. | 0.68% |
| 23 | ABBV | AbbVie Inc. | 0.67% |
| 24 | COST | Costco Wholesale Corporation | 0.66% |
| 25 | BAC | Bank of America Corporation | 0.61% |
| View ISPY holdings | |||