ProShares S&P 500 High Income ETF (ISPY)
BATS: ISPY · Real-Time Price · USD
46.40
-0.20 (-0.43%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ISPY Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 77.32% |
| 2 | n/a | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 14.53% |
| 3 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS | 13.34% |
| 4 | NVDA | NVIDIA Corporation | 7.32% |
| 5 | AAPL | Apple Inc. | 5.46% |
| 6 | MSFT | Microsoft Corporation | 4.38% |
| 7 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA | 4.28% |
| 8 | AMZN | Amazon.com, Inc. | 3.55% |
| 9 | n/a | S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA | 3.07% |
| 10 | GOOGL | Alphabet Inc. | 2.83% |
| 11 | AVGO | Broadcom Inc. | 2.76% |
| 12 | GOOG | Alphabet Inc. | 2.27% |
| 13 | META | Meta Platforms, Inc. | 2.06% |
| 14 | n/a | S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE | 1.95% |
| 15 | TSLA | Tesla, Inc. | 1.48% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 1.21% |
| 17 | JPM | JPMorgan Chase & Co. | 1.17% |
| 18 | LLY | Eli Lilly and Company | 0.96% |
| 19 | XOM | Exxon Mobil Corporation | 0.86% |
| 20 | MU | Micron Technology, Inc. | 0.82% |
| 21 | WMT | Walmart Inc. | 0.78% |
| 22 | AMD | Advanced Micro Devices, Inc. | 0.76% |
| 23 | JNJ | Johnson & Johnson | 0.75% |
| 24 | V | Visa Inc. | 0.72% |
| 25 | COST | Costco Wholesale Corporation | 0.62% |
As of Apr 27, 2026