ProShares - S&P 500 High ... (ISPY)
CBOE: ISPY
· Real-Time Price · USD
43.68
-0.05 (-0.11%)
At close: Aug 18, 2025, 3:00 PM
ISPY Holdings List
As of Aug 16, 2025
The ProShares - S&P 500 High Income ETF is an equity ETF with a total of 504 individual holdings.
The top holdings are NVIDIA at 7.84%, Microsoft at 6.89%, Apple at 6.16%, Amazon.com at 3.89%, and Meta Platforms at 3.04%.
504
38.45%
Equity
936.46M
27.15
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 406.19K | 7.84% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 123.8K | 6.89% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 248.77K | 6.16% |
| 4 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 157.36K | 3.89% |
| 5 | META | Meta Platforms,... | 767.37 | -2.27% | 36.17K | 3.04% |
| 6 | Net other asset... | n/a | n/a | 24.24M | 2.59% | |
| 7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 78.31K | 2.57% |
| 8 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 96.93K | 2.11% |
| 9 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 78.19K | 1.71% |
| 10 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 46.67K | 1.65% |
| 11 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 30.53K | 1.56% |
| 12 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 46.3K | 1.44% |
| 13 | V | Visa Inc. | 342.66 | -0.53% | 28.49K | 1.05% |
| 14 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 13.11K | 0.98% |
| 15 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 7.08K | 0.94% |
| 16 | MA | Mastercard Inco... | 584.15 | +0.42% | 13.51K | 0.84% |
| 17 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 71.78K | 0.82% |
| 18 | WMT | Walmart Inc. | 100.68 | +0.68% | 71.95K | 0.77% |
| 19 | COST | Costco Wholesal... | 979.43 | +0.76% | 7.38K | 0.77% |
| 20 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 40.06K | 0.76% |
| 21 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 27.1K | 0.72% |
| 22 | HD | The Home Depot,... | 394.67 | -1.18% | 16.55K | 0.71% |
| 23 | PLTR | Palantir Techno... | 174.02 | -1.78% | 35.42K | 0.67% |
| 24 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 29.43K | 0.65% |
| 25 | PG | The Procter & G... | 155.77 | +0.91% | 39.05K | 0.65% |
| 26 | BAC | Bank of America... | 47.91 | +2.08% | 109.15K | 0.55% |
| 27 | CVX | Chevron Corpora... | 155.48 | -0.68% | 31.79K | 0.53% |
| 28 | AMD | Advanced Micro ... | 176.10 | -0.79% | 27.01K | 0.51% |
| 29 | GE | GE Aerospace | 268.43 | +0.22% | 17.77K | 0.51% |
| 30 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 15.12K | 0.49% |
| 31 | KO | The Coca-Cola C... | 69.17 | -1.08% | 64.52K | 0.48% |
| 32 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 66.27K | 0.47% |
| 33 | PM | Philip Morris I... | 166.51 | +0.19% | 25.92K | 0.46% |
| 34 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 54.22K | 0.45% |
| 35 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 15.98K | 0.41% |
| 36 | ABT | Abbott Laborato... | 130.34 | -1.07% | 28.99K | 0.41% |
| 37 | LIN | Linde plc | 478.43 | -0.34% | 7.83K | 0.40% |
| 38 | GS | The Goldman Sac... | 730.84 | +0.02% | 5.12K | 0.40% |
| 39 | IBM | International B... | 239.50 | -0.09% | 15.48K | 0.40% |
| 40 | MCD | McDonald's Corp... | 308.98 | +0.02% | 11.9K | 0.39% |
| 41 | MRK | Merck & Co., In... | 84.22 | +0.01% | 41.82K | 0.38% |
| 42 | DIS | The Walt Disney... | 116.56 | +1.01% | 29.94K | 0.37% |
| 43 | T | AT&T Inc. | 28.91 | +0.14% | 119.85K | 0.37% |
| 44 | RTX | RTX Corporation | 155.51 | +0.92% | 22.26K | 0.37% |
| 45 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 22.84K | 0.37% |
| 46 | INTU | Intuit Inc. | 716.97 | +0.03% | 4.66K | 0.36% |
| 47 | UBER | Uber Technologi... | 93.94 | +1.44% | 34.83K | 0.34% |
| 48 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 7.82K | 0.34% |
| 49 | VZ | Verizon Communi... | 44.36 | +0.27% | 70.23K | 0.33% |
| 50 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 6.29K | 0.33% |
| 51 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 3.43K | 0.32% |
| 52 | MS | Morgan Stanley | 144.83 | +0.14% | 20.58K | 0.32% |
| 53 | BA | The Boeing Comp... | 232.42 | -1.21% | 12.55K | 0.32% |
| 54 | TXN | Texas Instrumen... | 194.33 | -0.12% | 15.14K | 0.32% |
| 55 | BKNG | Booking Holding... | 5533.94 | +1.46% | 535 | 0.31% |
| 56 | C | Citigroup Inc. | 94.20 | +0.54% | 31.12K | 0.31% |
| 57 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 5.22K | 0.31% |
| 58 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 18.28K | 0.31% |
| 59 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 5.98K | 0.31% |
| 60 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 4.55K | 0.30% |
| 61 | AXP | American Expres... | 306.92 | +0.47% | 9.22K | 0.30% |
| 62 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 2.42K | 0.29% |
| 63 | SCHW | The Charles Sch... | 96.21 | +0.10% | 28.44K | 0.29% |
| 64 | AMGN | Amgen Inc. | 292.57 | -1.32% | 8.96K | 0.28% |
| 65 | NEE | NextEra Energy,... | 75.76 | +0.46% | 34.29K | 0.28% |
| 66 | ACN | Accenture plc | 249.17 | +0.87% | 10.44K | 0.28% |
| 67 | BSX | Boston Scientif... | 103.03 | -0.14% | 24.65K | 0.27% |
| 68 | ADBE | Adobe Inc. | 357.24 | +0.67% | 7.09K | 0.27% |
| 69 | TJX | The TJX Compani... | 133.07 | +0.34% | 18.59K | 0.26% |
| 70 | GILD | Gilead Sciences... | 117.99 | -0.32% | 20.72K | 0.26% |
| 71 | PGR | The Progressive... | 247.23 | +0.03% | 9.76K | 0.26% |
| 72 | PFE | Pfizer Inc. | 25.06 | -0.32% | 94.69K | 0.26% |
| 73 | ANET | Arista Networks... | 137.97 | +0.49% | 17.15K | 0.25% |
| 74 | LOW | Lowe's Companie... | 250.90 | -0.46% | 9.32K | 0.25% |
| 75 | HON | Honeywell Inter... | 216.34 | -0.2% | 10.72K | 0.25% |
| 76 | COF | Capital One Fin... | 216.01 | +0.27% | 10.66K | 0.25% |
| 77 | ETN | Eaton Corporati... | 353.55 | +0.72% | 6.52K | 0.24% |
| 78 | MU | Micron Technolo... | 123.53 | +2.20% | 18.61K | 0.24% |
| 79 | DHR | Danaher Corpora... | 209.29 | -0.78% | 10.62K | 0.24% |
| 80 | APH | Amphenol Corpor... | 111.11 | +1.75% | 20.15K | 0.23% |
| 81 | UNP | Union Pacific C... | 220.03 | -0.34% | 9.94K | 0.23% |
| 82 | AMAT | Applied Materia... | 163.64 | +1.17% | 13.53K | 0.23% |
| 83 | SYK | Stryker Corpora... | 381.68 | -0.06% | 5.72K | 0.23% |
| 84 | LRCX | Lam Research Co... | 98.82 | -0.69% | 21.3K | 0.23% |
| 85 | BX | Blackstone Inc. | 169.15 | -1.44% | 12.15K | 0.22% |
| 86 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 62.03K | 0.22% |
| 87 | DE | Deere & Company | 490.80 | +0.41% | 4.21K | 0.22% |
| 88 | ADP | Automatic Data ... | 302.67 | +0.29% | 6.76K | 0.22% |
| 89 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 7.93K | 0.22% |
| 90 | MDT | Medtronic plc | 92.80 | -0.24% | 21.35K | 0.21% |
| 91 | COP | ConocoPhillips | 94.00 | -1.4% | 21.02K | 0.21% |
| 92 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 11.03K | 0.21% |
| 93 | KLAC | KLA Corporation | 883.16 | +0.94% | 2.2K | 0.21% |
| 94 | ADI | Analog Devices,... | 231.53 | -0.04% | 8.27K | 0.20% |
| 95 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 3.07K | 0.20% |
| 96 | MO | Altria Group, I... | 66.00 | +0.28% | 28.05K | 0.20% |
| 97 | INTC | Intel Corporati... | 23.66 | -3.67% | 72.67K | 0.19% |
| 98 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 4.15K | 0.19% |
| 99 | ICE | Intercontinenta... | 178.11 | -1.71% | 9.55K | 0.18% |
| 100 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 18.92K | 0.18% |
| 101 | SO | The Southern Co... | 92.86 | -1.28% | 18.31K | 0.18% |
| 102 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 8.22K | 0.18% |
| 103 | CB | Chubb Limited | 272.84 | -0.5% | 6.22K | 0.18% |
| 104 | VRTX | Vertex Pharmace... | 389.89 | -0.74% | 4.28K | 0.18% |
| 105 | WELL | Welltower Inc. | 162.46 | -0.27% | 10.33K | 0.18% |
| 106 | CEG | Constellation E... | 322.81 | +0.18% | 5.21K | 0.18% |
| 107 | CME | CME Group Inc. | 270.31 | -1.32% | 6.01K | 0.18% |
| 108 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 33.9K | 0.18% |
| 109 | PLD | Prologis, Inc. | 105.48 | -1.04% | 15.46K | 0.18% |
| 110 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 11.28K | 0.17% |
| 111 | AMT | American Tower ... | 202.91 | -1.56% | 7.79K | 0.17% |
| 112 | CDNS | Cadence Design ... | 356.39 | +1.86% | 4.55K | 0.17% |
| 113 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 12.96K | 0.17% |
| 114 | TT | Trane Technolog... | 429.06 | +1.33% | 3.72K | 0.17% |
| 115 | PH | Parker-Hannifin... | 736.47 | +0.89% | 2.13K | 0.17% |
| 116 | LMT | Lockheed Martin... | 440.74 | +0.73% | 3.48K | 0.16% |
| 117 | NKE | NIKE, Inc. | 77.42 | +0.59% | 19.64K | 0.16% |
| 118 | CVS | CVS Health Corp... | 70.09 | +2.19% | 21.06K | 0.15% |
| 119 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 14.23K | 0.15% |
| 120 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 5.7K | 0.15% |
| 121 | MCK | McKesson Corpor... | 670.97 | -0.31% | 2.09K | 0.15% |
| 122 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 3.85K | 0.15% |
| 123 | WM | Waste Managemen... | 224.23 | -1.14% | 6.11K | 0.15% |
| 124 | MMM | 3M Company | 152.89 | +0.33% | 8.97K | 0.15% |
| 125 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 21.56K | 0.14% |
| 126 | AON | Aon plc | 365.78 | -0.33% | 3.61K | 0.14% |
| 127 | MCO | Moody's Corpora... | 508.95 | -1.45% | 2.57K | 0.14% |
| 128 | NOC | Northrop Grumma... | 585.12 | +0.20% | 2.25K | 0.14% |
| 129 | GD | General Dynamic... | 313.64 | -0.02% | 4.2K | 0.14% |
| 130 | CI | The Cigna Group | 298.56 | +0.57% | 4.45K | 0.14% |
| 131 | RCL | Royal Caribbean... | 327.06 | +4.18% | 4.17K | 0.14% |
| 132 | NEM | Newmont Corpora... | 69.02 | -0.45% | 18.54K | 0.14% |
| 133 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 1.64K | 0.14% |
| 134 | MSI | Motorola Soluti... | 461.39 | +0.23% | 2.77K | 0.14% |
| 135 | TDG | TransDigm Group... | 1389.72 | +0.13% | 924 | 0.14% |
| 136 | FI | Fiserv, Inc. | 137.09 | +0.29% | 9.23K | 0.14% |
| 137 | PNC | The PNC Financi... | 191.94 | +0.35% | 6.6K | 0.14% |
| 138 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 4.27K | 0.13% |
| 139 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 5.7K | 0.13% |
| 140 | EMR | Emerson Electri... | 131.81 | +0.05% | 9.37K | 0.13% |
| 141 | BK | The Bank of New... | 101.73 | +0.72% | 11.91K | 0.13% |
| 142 | USB | U.S. Bancorp | 46.11 | +0.39% | 25.94K | 0.13% |
| 143 | ECL | Ecolab Inc. | 280.38 | -0.16% | 4.21K | 0.13% |
| 144 | WMB | The Williams Co... | 56.52 | -1.63% | 20.34K | 0.12% |
| 145 | ELV | Elevance Health... | 309.45 | -0.04% | 3.77K | 0.12% |
| 146 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 13.5K | 0.12% |
| 147 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 6.72K | 0.12% |
| 148 | ITW | Illinois Tool W... | 259.41 | +0.30% | 4.44K | 0.12% |
| 149 | CSX | CSX Corporation | 35.98 | -0.95% | 31.3K | 0.12% |
| 150 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 7.41K | 0.12% |