ProShares - S&P 500 High ... (ISPY)
AMEX: ISPY
· Real-Time Price · USD
42.45
0.34 (0.81%)
At close: Jun 30, 2025, 3:59 PM
41.76
-1.61%
Pre-market: Jul 01, 2025, 05:20 AM EDT
ISPY Holdings List
As of Jun 22, 2025
The ProShares - S&P 500 High Income ETF holds 507 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 6.37% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 497.79 | +0.37% | 120.6K | 6.37% |
| 2 | NVDA | NVIDIA Corporat... | 158.19 | +0.28% | 395.7K | 6.30% |
| 3 | AAPL | Apple Inc. | 205.40 | +2.15% | 242.34K | 5.39% |
| 4 | AMZN | Amazon.com, Inc... | 219.64 | -1.64% | 153.31K | 3.56% |
| 5 | META | Meta Platforms,... | 738.59 | +0.68% | 35.23K | 2.66% |
| 6 | Net other asset... | n/a | n/a | 23.68M | 2.62% | |
| 7 | S&p 500 daily c... | n/a | n/a | 1.23M | 2.26% | |
| 8 | S&p 500 daily c... | n/a | n/a | 7.6M | 2.26% | |
| 9 | S&p500 emini fu... | n/a | n/a | 78 | 2.26% | |
| 10 | AVGO | Broadcom Inc. | 275.83 | +2.41% | 76.29K | 2.11% |
| 11 | GOOGL | Alphabet Inc. | 176.29 | -1.25% | 94.43K | 1.74% |
| 12 | TSLA | Tesla, Inc. | 317.97 | -1.75% | 45.47K | 1.62% |
| 13 | BRK-B | Berkshire Hatha... | 485.54 | -0.03% | 29.75K | 1.60% |
| 14 | GOOG | Alphabet Inc. | 177.43 | -0.47% | 76.18K | 1.41% |
| 15 | JPM | JPMorgan Chase ... | 289.99 | +1.00% | 45.09K | 1.37% |
| 16 | LLY | Eli Lilly and C... | 779.68 | +0.55% | 12.76K | 1.08% |
| 17 | V | Visa Inc. | 355.06 | +1.85% | 27.76K | 1.04% |
| 18 | NFLX | Netflix, Inc. | 1339.27 | +1.22% | 6.91K | 0.94% |
| 19 | XOM | Exxon Mobil Cor... | 107.82 | -1.43% | 69.93K | 0.89% |
| 20 | COST | Costco Wholesal... | 989.98 | +0.49% | 7.2K | 0.78% |
| 21 | MA | Mastercard Inco... | 562.18 | +2.16% | 13.16K | 0.78% |
| 22 | WMT | Walmart Inc. | 97.85 | +0.60% | 70.1K | 0.74% |
| 23 | PG | The Procter & G... | 159.25 | -0.38% | 38.04K | 0.67% |
| 24 | JNJ | Johnson & Johns... | 152.61 | +0.13% | 39.04K | 0.65% |
| 25 | HD | The Home Depot,... | 366.71 | -0.55% | 16.13K | 0.62% |
| 26 | ORCL | Oracle Corporat... | 218.55 | +3.95% | 26.39K | 0.60% |
| 27 | ABBV | AbbVie Inc. | 185.70 | +1.86% | 28.66K | 0.59% |
| 28 | BAC | Bank of America... | 47.30 | +0.39% | 106.32K | 0.54% |
| 29 | PLTR | Palantir Techno... | 136.38 | +4.31% | 34.51K | 0.52% |
| 30 | PM | Philip Morris I... | 182.19 | +0.64% | 25.25K | 0.51% |
| 31 | UNH | UnitedHealth Gr... | 311.99 | +0.93% | 14.72K | 0.49% |
| 32 | KO | The Coca-Cola C... | 70.75 | +0.60% | 62.86K | 0.48% |
| 33 | CSCO | Cisco Systems, ... | 69.42 | +1.13% | 64.55K | 0.47% |
| 34 | IBM | International B... | 294.38 | +1.61% | 15.08K | 0.47% |
| 35 | GE | General Electri... | 257.46 | +1.16% | 17.3K | 0.46% |
| 36 | CRM | Salesforce, Inc... | 272.67 | -0.27% | 15.57K | 0.45% |
| 37 | WFC | Wells Fargo & C... | 80.16 | +0.83% | 52.8K | 0.44% |
| 38 | CVX | Chevron Corpora... | 143.28 | -0.35% | 26.35K | 0.44% |
| 39 | ABT | Abbott Laborato... | 136.05 | +1.24% | 28.23K | 0.41% |
| 40 | LIN | Linde plc | 469.26 | +1.18% | 7.64K | 0.39% |
| 41 | INTU | Intuit Inc. | 788.17 | +1.49% | 4.54K | 0.38% |
| 42 | DIS | The Walt Disney... | 124.03 | +1.38% | 29.17K | 0.38% |
| 43 | AMD | Advanced Micro ... | 142.06 | -1.22% | 26.31K | 0.37% |
| 44 | MCD | McDonald's Corp... | 292.35 | +0.27% | 11.6K | 0.37% |
| 45 | NOW | ServiceNow, Inc... | 1027.71 | +0.52% | 3.36K | 0.36% |
| 46 | T | AT&T Inc. | 28.97 | +3.17% | 116.75K | 0.36% |
| 47 | MRK | Merck & Co., In... | 79.17 | +0.09% | 40.74K | 0.36% |
| 48 | GS | The Goldman Sac... | 707.97 | +2.48% | 4.98K | 0.35% |
| 49 | RTX | RTX Corporation | 146.08 | +0.98% | 21.68K | 0.35% |
| 50 | ISRG | Intuitive Surgi... | 543.55 | +1.84% | 5.82K | 0.33% |
| 51 | TXN | Texas Instrumen... | 207.65 | +0.28% | 14.74K | 0.32% |
| 52 | ACN | Accenture plc | 298.85 | +1.15% | 10.16K | 0.32% |
| 53 | PEP | PepsiCo, Inc. | 132.09 | +0.81% | 22.25K | 0.32% |
| 54 | VZ | Verizon Communi... | 43.30 | +2.35% | 68.41K | 0.32% |
| 55 | UBER | Uber Technologi... | 93.27 | +1.90% | 33.93K | 0.31% |
| 56 | BKNG | Booking Holding... | 5790.33 | +1.71% | 528 | 0.31% |
| 57 | CAT | Caterpillar Inc... | 388.22 | +0.91% | 7.63K | 0.30% |
| 58 | QCOM | QUALCOMM Incorp... | 159.33 | +0.50% | 17.8K | 0.30% |
| 59 | AXP | American Expres... | 319.24 | +0.65% | 8.98K | 0.30% |
| 60 | MS | Morgan Stanley | 140.97 | +0.20% | 20.04K | 0.29% |
| 61 | ADBE | Adobe Inc. | 386.95 | +0.29% | 6.92K | 0.29% |
| 62 | SPGI | S&P Global Inc. | 527.37 | +1.87% | 5.09K | 0.28% |
| 63 | AMGN | Amgen Inc. | 279.22 | +0.75% | 8.72K | 0.28% |
| 64 | PGR | The Progressive... | 267.07 | +1.17% | 9.51K | 0.28% |
| 65 | SCHW | The Charles Sch... | 91.26 | +1.42% | 27.71K | 0.27% |
| 66 | TMO | Thermo Fisher S... | 405.66 | -0.64% | 6.13K | 0.27% |
| 67 | BA | The Boeing Comp... | 209.73 | -2.25% | 12.23K | 0.27% |
| 68 | BSX | Boston Scientif... | 107.41 | +0.83% | 24K | 0.27% |
| 69 | NEE | NextEra Energy,... | 69.50 | -1.96% | 33.4K | 0.26% |
| 70 | C | Citigroup Inc. | 85.12 | +0.88% | 30.3K | 0.26% |
| 71 | HON | Honeywell Inter... | 233.00 | +1.81% | 10.43K | 0.26% |
| 72 | BLK | BlackRock, Inc. | 1049.23 | +0.13% | 2.36K | 0.26% |
| 73 | MU | Micron Technolo... | 123.18 | -1.27% | 18.13K | 0.25% |
| 74 | AMAT | Applied Materia... | 183.22 | +0.01% | 13.18K | 0.25% |
| 75 | TJX | The TJX Compani... | 123.43 | +0.04% | 18.11K | 0.25% |
| 76 | PFE | Pfizer Inc. | 24.27 | +0.31% | 92.25K | 0.24% |
| 77 | GILD | Gilead Sciences... | 110.90 | +0.21% | 20.18K | 0.24% |
| 78 | GEV | GE Vernova Inc. | 529.52 | +1.90% | 4.43K | 0.24% |
| 79 | UNP | Union Pacific C... | 230.12 | -0.56% | 9.7K | 0.24% |
| 80 | PANW | Palo Alto Netwo... | 204.71 | +2.06% | 10.74K | 0.24% |
| 81 | DE | Deere & Company | 508.08 | -1.02% | 4.1K | 0.24% |
| 82 | ETN | Eaton Corporati... | 357.45 | +1.19% | 6.35K | 0.23% |
| 83 | SYK | Stryker Corpora... | 395.58 | +0.52% | 5.58K | 0.23% |
| 84 | CMCSA | Comcast Corpora... | 35.70 | +1.09% | 60.43K | 0.23% |
| 85 | COF | Capital One Fin... | 212.87 | +0.88% | 10.38K | 0.23% |
| 86 | DHR | Danaher Corpora... | 197.41 | -0.7% | 10.34K | 0.22% |
| 87 | ADP | Automatic Data ... | 308.52 | +1.67% | 6.59K | 0.22% |
| 88 | COP | ConocoPhillips | 89.79 | -0.42% | 20.48K | 0.21% |
| 89 | LOW | Lowe's Companie... | 221.77 | -0.83% | 9.08K | 0.21% |
| 90 | CRWD | CrowdStrike Hol... | 509.63 | +2.06% | 4.04K | 0.21% |
| 91 | LRCX | Lam Research Co... | 97.45 | +0.26% | 20.75K | 0.21% |
| 92 | APH | Amphenol Corpor... | 98.83 | +1.19% | 19.63K | 0.20% |
| 93 | ADI | Analog Devices,... | 238.13 | +0.49% | 8.05K | 0.20% |
| 94 | VRTX | Vertex Pharmace... | 445.44 | +0.94% | 4.17K | 0.20% |
| 95 | KLAC | KLA Corporation | 896.23 | +0.71% | 2.15K | 0.20% |
| 96 | MDT | Medtronic plc | 87.24 | +1.42% | 20.81K | 0.20% |
| 97 | MMC | Marsh & McLenna... | 218.74 | +0.82% | 8K | 0.19% |
| 98 | CB | Chubb Limited | 289.69 | +1.60% | 6.05K | 0.19% |
| 99 | SBUX | Starbucks Corpo... | 91.66 | -0.49% | 18.44K | 0.19% |
| 100 | TMUS | T-Mobile US, In... | 238.35 | +1.32% | 7.74K | 0.19% |
| 101 | ICE | Intercontinenta... | 183.60 | +1.02% | 9.31K | 0.18% |
| 102 | AMT | American Tower ... | 220.97 | +1.46% | 7.6K | 0.18% |
| 103 | MO | Altria Group, I... | 58.62 | -0.23% | 27.33K | 0.18% |
| 104 | BX | Blackstone Inc. | 149.72 | -0.92% | 11.84K | 0.18% |
| 105 | CME | CME Group Inc. | 275.56 | +0.29% | 5.85K | 0.18% |
| 106 | LMT | Lockheed Martin... | 463.30 | +1.03% | 3.38K | 0.18% |
| 107 | PLD | Prologis, Inc. | 105.06 | -0.53% | 15.06K | 0.18% |
| 108 | SO | The Southern Co... | 91.89 | +1.09% | 17.83K | 0.18% |
| 109 | CEG | Constellation E... | 322.81 | +0.82% | 5.09K | 0.17% |
| 110 | BMY | Bristol-Myers S... | 46.37 | +0.04% | 33.02K | 0.17% |
| 111 | WELL | Welltower Inc. | 153.73 | +1.05% | 10.08K | 0.17% |
| 112 | TT | Trane Technolog... | 437.50 | +1.21% | 3.62K | 0.17% |
| 113 | INTC | Intel Corporati... | 22.41 | -1.23% | 70.78K | 0.17% |
| 114 | FI | Fiserv, Inc. | 172.35 | +0.01% | 8.99K | 0.16% |
| 115 | MCK | McKesson Corpor... | 732.46 | +0.92% | 2.03K | 0.16% |
| 116 | DUK | Duke Energy Cor... | 118.01 | +0.93% | 12.61K | 0.16% |
| 117 | ANET | Arista Networks... | 102.43 | +3.06% | 16.71K | 0.16% |
| 118 | MDLZ | Mondelez Intern... | 67.44 | -0.51% | 21.01K | 0.16% |
| 119 | EQIX | Equinix, Inc. | 795.48 | +1.32% | 1.59K | 0.15% |
| 120 | ELV | Elevance Health... | 389.40 | +2.07% | 3.67K | 0.15% |
| 121 | WM | Waste Managemen... | 228.92 | +0.29% | 5.94K | 0.15% |
| 122 | CI | Cigna Corporati... | 330.63 | +1.32% | 4.33K | 0.15% |
| 123 | CVS | CVS Health Corp... | 68.92 | +0.63% | 20.53K | 0.15% |
| 124 | PH | Parker-Hannifin... | 698.43 | -0.3% | 2.07K | 0.15% |
| 125 | KKR | KKR & Co. Inc. | 133.10 | -0.89% | 10.98K | 0.15% |
| 126 | AJG | Arthur J. Galla... | 320.11 | +0.75% | 4.16K | 0.15% |
| 127 | CDNS | Cadence Design ... | 308.29 | +1.01% | 4.43K | 0.14% |
| 128 | TDG | TransDigm Group... | 1522.92 | +1.58% | 911 | 0.14% |
| 129 | MMM | 3M Company | 152.28 | +0.17% | 8.73K | 0.14% |
| 130 | ORLY | O'Reilly Automo... | 90.14 | +1.10% | 13.87K | 0.14% |
| 131 | SHW | The Sherwin-Wil... | 342.76 | -0.86% | 3.74K | 0.14% |
| 132 | AON | Aon plc | 356.97 | +1.20% | 3.5K | 0.14% |
| 133 | DASH | DoorDash, Inc. | 246.65 | +1.79% | 5.56K | 0.14% |
| 134 | CTAS | Cintas Corporat... | 222.89 | +0.97% | 5.57K | 0.14% |
| 135 | WMB | The Williams Co... | 62.81 | +0.22% | 19.81K | 0.13% |
| 136 | MCO | Moody's Corpora... | 501.81 | +2.82% | 2.51K | 0.13% |
| 137 | SNPS | Synopsys, Inc. | 513.11 | +2.09% | 2.51K | 0.13% |
| 138 | UPS | United Parcel S... | 100.95 | -0.23% | 11.9K | 0.13% |
| 139 | EMR | Emerson Electri... | 133.38 | +0.16% | 9.13K | 0.13% |
| 140 | CL | Colgate-Palmoli... | 90.95 | +2.53% | 13.15K | 0.13% |
| 141 | CMG | Chipotle Mexica... | 56.25 | +2.18% | 21.86K | 0.13% |
| 142 | GD | General Dynamic... | 291.96 | +0.42% | 4.09K | 0.13% |
| 143 | HWM | Howmet Aerospac... | 186.37 | +0.80% | 6.55K | 0.13% |
| 144 | NKE | NIKE, Inc. | 71.01 | -1.43% | 19.12K | 0.13% |
| 145 | PNC | The PNC Financi... | 186.56 | +0.44% | 6.42K | 0.13% |
| 146 | ZTS | Zoetis Inc. | 155.82 | -0.22% | 7.22K | 0.13% |
| 147 | EOG | EOG Resources, ... | 119.64 | -0.96% | 8.86K | 0.12% |
| 148 | MSI | Motorola Soluti... | 419.44 | +0.19% | 2.71K | 0.12% |
| 149 | PYPL | PayPal Holdings... | 74.33 | +0.94% | 15.78K | 0.12% |
| 150 | RCL | Royal Caribbean... | 313.15 | +1.18% | 4.05K | 0.12% |