ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
43.73
-0.10 (-0.23%)
At close: Aug 15, 2025, 4:00 PM
43.73
-0.01 (-0.01%)
After-hours: Aug 15, 2025, 8:00 PM EDT
ISPY Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 87.57% |
| 2 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 12.44% |
| 3 | NVDA | NVIDIA Corporation | 7.90% |
| 4 | MSFT | Microsoft Corporation | 6.91% |
| 5 | AAPL | Apple Inc. | 6.19% |
| 6 | AMZN | Amazon.com, Inc. | 3.88% |
| 7 | META | Meta Platforms, Inc. | 3.02% |
| 8 | AVGO | Broadcom Inc. | 2.60% |
| 9 | n/a | S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX | 2.59% |
| 10 | GOOGL | Alphabet Inc. | 2.10% |
| 11 | GOOG | Alphabet Inc. | 1.70% |
| 12 | TSLA | Tesla, Inc. | 1.67% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 1.56% |
| 14 | JPM | JPMorgan Chase & Co. | 1.46% |
| 15 | V | Visa Inc. | 1.05% |
| 16 | LLY | Eli Lilly and Company | 0.96% |
| 17 | NFLX | Netflix, Inc. | 0.93% |
| 18 | MA | Mastercard Incorporated | 0.84% |
| 19 | XOM | Exxon Mobil Corporation | 0.82% |
| 20 | WMT | Walmart Inc. | 0.77% |
| 21 | COST | Costco Wholesale Corporation | 0.77% |
| 22 | JNJ | Johnson & Johnson | 0.75% |
| 23 | ORCL | Oracle Corporation | 0.71% |
| 24 | HD | The Home Depot, Inc. | 0.71% |
| 25 | PLTR | Palantir Technologies Inc. | 0.68% |
As of Aug 14, 2025