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ProShares S&P 500 High Income ETF (ISPY) Holdings

$42.46
+0.25 (+0.59%)
(As of 05/31/2024 ET)

Top 50 ISPY Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONALN/A99.87%1,432,289
2S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEXN/A13.86%74
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
6.18%20,428
4
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
5.34%39,909
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.09%6,791
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.20%25,131
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.04%6,049
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
2.00%16,202
9
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.68%13,564
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
1.43%5,002
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.25%2,192
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.20%1,210
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.12%7,948
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
0.99%12,410
15
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
0.96%7,619
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
0.91%2,543
17
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.84%4,348
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.75%6,469
19
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.72%2,268
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.70%1,220
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.68%6,618
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.63%6,967
23
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.63%2,736
24
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.54%4,854
25
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.54%1,190
26
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.54%11,769
27
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.53%18,929
28
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.53%4,768
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.52%4,442
30
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.51%2,661
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.47%3,779
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.47%10,698
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.45%3,069
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.44%1,062
35
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.42%1,243
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.42%9,894
37
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.41%1,333
38
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.38%4,383
39
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.37%1,724
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.36%2,288
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.36%11,173
42
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.36%1,994
43
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.36%5,043
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.35%4,773
45
General Electric stock logo
GE
General Electric
$165.14
+0.6%
0.35%2,992
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.35%2,500
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.34%1,400
48
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
0.33%1,808
49
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.33%770
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.32%11,559

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This page (NYSEARCA:ISPY) was last updated on 6/1/2024 by MarketBeat.com Staff

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