ISPY – ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF (ISPY) is a Derivative Income ETF, issued by ProShares, $1.2B in assets, 0.55% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.3%, 1 year +16.2%.
Aims to track S&P 500 High Income index using financial instruments with similar economic characteristics.
Top holdings
- IQMM – Proshares Genius Money Market ETF, 12.2%
- NVDA – NVIDIA Corporation, 6.8%
- AAPL – Apple Inc., 6.1%
- MSFT – Microsoft Corporation, 4.8%
- AMZN – Amazon.com Inc, 3.2%
- GOOGL – Alphabet Inc Class A, 2.5%
- AVGO – Broadcom Inc, 2.2%
- GOOG – Alphabet Inc Class C, 2.0%
- META – Meta Platforms Inc., 1.6%
- MU – Micron Technology Inc, 1.3%
- TSLA – Tesla Inc, 1.3%
- JPM – JPMorgan Chase & Co, 1.2%
- BRK-B – Berkshire Hathaway Inc, 1.2%
- LLY – Eli Lilly and Company, 1.2%
- AMD – Advanced Micro Devices Inc, 1.0%
- XOM – Exxon Mobil Corp, 0.9%
- JNJ – Johnson & Johnson, 0.8%
- V – Visa Inc. Class A, 0.8%
- MA – Mastercard Inc, 0.6%
- WMT – Walmart Inc., 0.6%
- ABBV – AbbVie Inc, 0.6%
- INTC – Intel Corporation, 0.6%
- CSCO – Cisco Systems Inc, 0.6%
- COST – Costco Wholesale Corp, 0.5%
- PLTR – Palantir Technologies Inc., 0.5%