ProShares S&P 500 High Income ETF (ISPY)

ISPY Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	86.31%	7,706,302
2	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	13.76%	1,228,363
3	NVDA	NVIDIA Corporation	7.07%	388,684
4	MSFT	Microsoft Corporation	6.92%	118,456
5	AAPL	Apple Inc.	5.62%	238,059
6	AMZN	Amazon.com, Inc.	3.84%	150,574
7	META	Meta Platforms, Inc.	2.95%	34,601
8	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	2.84%	78
9	AVGO	Broadcom Inc.	2.38%	74,944
10	GOOGL	Alphabet Inc.	1.89%	92,767
11	TSLA	Tesla, Inc.	1.71%	44,674
12	BRK.B	Berkshire Hathaway Inc.	1.66%	29,236
13	GOOG	Alphabet Inc.	1.53%	74,835
14	JPM	JPMorgan Chase & Co.	1.50%	44,299
15	LLY	Eli Lilly and Company	1.17%	12,527
16	V	Visa Inc.	1.11%	27,285
17	NFLX	Netflix, Inc.	1.04%	6,786
18	XOM	Exxon Mobil Corporation	0.89%	68,701
19	MA	Mastercard Incorporated	0.83%	12,924
20	COST	Costco Wholesale Corporation	0.82%	7,078
21	WMT	Walmart Inc.	0.78%	68,873
22	PG	The Procter & Gamble Company	0.70%	37,366
23	JNJ	Johnson & Johnson	0.68%	38,365
24	HD	The Home Depot, Inc.	0.68%	15,849
25	ORCL	Oracle Corporation	0.65%	25,915
26	ABBV	AbbVie Inc.	0.62%	28,145
27	BAC	Bank of America Corporation	0.58%	104,421
28	PLTR	Palantir Technologies Inc.	0.57%	33,919
29	PM	Philip Morris International Inc.	0.52%	24,818
30	CSCO	Cisco Systems, Inc.	0.51%	63,401
31	UNH	UnitedHealth Group Incorporated	0.51%	14,443
32	IBM	International Business Machines Corporation	0.51%	14,801
33	KO	The Coca-Cola Company	0.50%	61,751
34	GE	General Electric Company	0.50%	16,989
35	WFC	Wells Fargo & Company	0.49%	51,851
36	CRM	Salesforce, Inc.	0.49%	15,290
37	CVX	Chevron Corporation	0.44%	25,878
38	AMD	Advanced Micro Devices, Inc.	0.44%	25,833
39	ABT	Abbott Laboratories	0.43%	27,716
40	LIN	Linde plc	0.41%	7,518
41	DIS	The Walt Disney Company	0.41%	28,654
42	INTU	Intuit Inc.	0.40%	4,457
43	GS	The Goldman Sachs Group, Inc.	0.39%	4,898
44	NOW	ServiceNow, Inc.	0.39%	3,280
45	MCD	McDonald's Corporation	0.38%	11,403
46	T	AT&T Inc.	0.38%	114,692
47	MRK	Merck & Co., Inc.	0.37%	40,029
48	UBER	Uber Technologies, Inc.	0.36%	33,335
49	ISRG	Intuitive Surgical, Inc.	0.36%	5,699
50	RTX	RTX Corporation	0.36%	21,281

As of Jun 26, 2025

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