Compare ETFs: ISPY
ISPY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ISPY | 2.36% | 10.17% | - | - | 15.59% |
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 | 86.31% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 13.76% |
| 3 | NVDA | NVIDIA Corporation | 7.07% |
| 4 | MSFT | Microsoft Corporation | 6.92% |
| 5 | AAPL | Apple Inc. | 5.62% |
| 6 | AMZN | Amazon.com, Inc. | 3.84% |
| 7 | META | Meta Platforms, Inc. | 2.95% |
| 8 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 2.84% |
| 9 | AVGO | Broadcom Inc. | 2.38% |
| 10 | GOOGL | Alphabet Inc. | 1.89% |
| 11 | TSLA | Tesla, Inc. | 1.71% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
| 13 | GOOG | Alphabet Inc. | 1.53% |
| 14 | JPM | JPMorgan Chase & Co. | 1.50% |
| 15 | LLY | Eli Lilly and Company | 1.17% |
| 16 | V | Visa Inc. | 1.11% |
| 17 | NFLX | Netflix, Inc. | 1.04% |
| 18 | XOM | Exxon Mobil Corporation | 0.89% |
| 19 | MA | Mastercard Incorporated | 0.83% |
| 20 | COST | Costco Wholesale Corporation | 0.82% |
| 21 | WMT | Walmart Inc. | 0.78% |
| 22 | PG | The Procter & Gamble Company | 0.70% |
| 23 | JNJ | Johnson & Johnson | 0.68% |
| 24 | HD | The Home Depot, Inc. | 0.68% |
| 25 | ORCL | Oracle Corporation | 0.65% |
| View ISPY holdings | |||