ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
46.73
-0.67 (-1.41%)
At close: Jun 26, 2026, 4:00 PM EDT
46.76
+0.03 (0.06%)
After-hours: Jun 26, 2026, 8:00 PM EDT
ISPY Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 72.49% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 15.20% |
| 3 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 15.12% |
| 4 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 6.32% |
| 5 | NVDA | NVIDIA Corporation | 6.25% |
| 6 | AAPL | Apple Inc. | 5.59% |
| 7 | MSFT | Microsoft Corporation | 3.72% |
| 8 | n/a | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 3.72% |
| 9 | AMZN | Amazon.com, Inc. | 3.05% |
| 10 | GOOGL | Alphabet Inc. | 2.65% |
| 11 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 2.38% |
| 12 | AVGO | Broadcom Inc. | 2.32% |
| 13 | GOOG | Alphabet Inc. | 2.12% |
| 14 | MU | Micron Technology, Inc. | 1.71% |
| 15 | META | Meta Platforms, Inc. | 1.62% |
| 16 | TSLA | Tesla, Inc. | 1.43% |
| 17 | LLY | Eli Lilly and Company | 1.28% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.23% |
| 19 | JPM | JPMorgan Chase & Co. | 1.18% |
| 20 | AMD | Advanced Micro Devices, Inc. | 1.14% |
| 21 | JNJ | Johnson & Johnson | 0.82% |
| 22 | INTC | Intel Corporation | 0.81% |
| 23 | XOM | Exxon Mobil Corporation | 0.76% |
| 24 | V | Visa Inc. | 0.75% |
| 25 | WMT | Walmart Inc. | 0.68% |
As of Jun 26, 2026