ProShares S&P 500 High Income ETF (ISPY)

ISPY Holdings List

As of May 9, 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	84.48%	6,636,874
2	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	15.64%	1,228,363
3	MSFT	Microsoft Corporation	6.58%	113,838
4	AAPL	Apple Inc.	6.02%	230,039
5	NVDA	NVIDIA Corporation	5.76%	375,052
6	AMZN	Amazon.com, Inc.	3.67%	144,424
7	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	3.25%	87
8	META	Meta Platforms, Inc.	2.62%	33,542
9	AVGO	Broadcom Inc.	1.97%	71,790
10	BRK.B	Berkshire Hathaway Inc.	1.90%	28,071
11	GOOGL	Alphabet Inc.	1.80%	89,344
12	TSLA	Tesla, Inc.	1.68%	42,837
13	GOOG	Alphabet Inc.	1.47%	72,383
14	JPM	JPMorgan Chase & Co.	1.43%	42,802
15	V	Visa Inc.	1.23%	26,410
16	LLY	Eli Lilly and Company	1.17%	12,066
17	NFLX	Netflix, Inc.	0.98%	6,535
18	XOM	Exxon Mobil Corporation	0.94%	66,639
19	MA	Mastercard Incorporated	0.93%	12,470
20	COST	Costco Wholesale Corporation	0.90%	6,775
21	WMT	Walmart Inc.	0.85%	66,409
22	JNJ	Johnson & Johnson	0.75%	36,852
23	PG	The Procter & Gamble Company	0.75%	35,904
24	HD	The Home Depot, Inc.	0.73%	15,225
25	UNH	UnitedHealth Group Incorporated	0.71%	14,093
26	ABBV	AbbVie Inc.	0.66%	27,064
27	BAC	Bank of America Corporation	0.56%	101,418
28	KO	The Coca-Cola Company	0.55%	59,319
29	PM	Philip Morris International Inc.	0.53%	23,807
30	CRM	Salesforce, Inc.	0.53%	14,638
31	ORCL	Oracle Corporation	0.49%	24,821
32	PLTR	Palantir Technologies Inc.	0.49%	31,394
33	WFC	Wells Fargo & Company	0.48%	50,343
34	CSCO	Cisco Systems, Inc.	0.48%	61,013
35	CVX	Chevron Corporation	0.47%	25,596
36	ABT	Abbott Laboratories	0.47%	26,550
37	GE	General Electric Company	0.47%	16,427
38	IBM	International Business Machines Corporation	0.46%	14,156
39	MCD	McDonald's Corporation	0.45%	10,947
40	LIN	Linde plc	0.44%	7,313
41	NOW	ServiceNow, Inc.	0.41%	3,180
42	T	AT&T Inc.	0.40%	109,900
43	ACN	Accenture plc	0.39%	9,594
44	MRK	Merck & Co., Inc.	0.39%	38,723
45	ISRG	Intuitive Surgical, Inc.	0.39%	5,479
46	DIS	The Walt Disney Company	0.39%	27,683
47	VZ	Verizon Communications Inc.	0.37%	64,451
48	INTU	Intuit Inc.	0.37%	4,279
49	PEP	PepsiCo, Inc.	0.36%	21,032
50	GS	The Goldman Sachs Group, Inc.	0.36%	4,757

As of May 9, 2025

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