ISPY holdings — ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF (ISPY) held 516 positions with net assets of $1.30B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.2% of the fund, led by IQMM, NVDA, AAPL.
ISPY top holdings
- IQMM ProShares GENIUS Money Market ETF — 10.05% ($130M)
- NVDA NVIDIA Corp. — 6.72% ($87.2M)
- AAPL Apple, Inc. — 6.00% ($77.8M)
- MSFT Microsoft Corp. — 4.38% ($56.8M)
- AMZN Amazon.com, Inc. — 3.46% ($44.9M)
- GOOGL Alphabet, Inc. — 2.90% ($37.6M)
- AVGO Broadcom, Inc. — 2.77% ($36.0M)
- GOOG Alphabet, Inc. — 2.31% ($29.9M)
- META Meta Platforms, Inc. — 1.81% ($23.5M)
- N/A — 1.79% ($23.1M)
- TSLA Tesla, Inc. — 1.61% ($20.8M)
- Repurchase Agreement — 1.46% ($18.9M)
- MU Micron Technology, Inc. — 1.43% ($18.6M)
- LLY Eli Lilly & Co. — 1.15% ($14.9M)
- BRK.B Berkshire Hathaway, Inc. — 1.14% ($14.8M)
- AMD Advanced Micro Devices, Inc. — 1.10% ($14.3M)
- JPM JPMorgan Chase & Co. — 1.06% ($13.7M)
- Repurchase Agreement — 0.92% ($11.9M)
- XOM Exxon Mobil Corp. — 0.80% ($10.3M)
- V Visa, Inc. — 0.72% ($9.32M)
- JNJ Johnson & Johnson — 0.71% ($9.23M)
- INTC Intel Corp. — 0.71% ($9.15M)
- Repurchase Agreement — 0.69% ($8.94M)
- WMT Walmart, Inc. — 0.66% ($8.62M)
- CSCO Cisco Systems, Inc. — 0.62% ($8.08M)
What are ISPY's top 10 holdings?
IQMM (10.0%), NVDA (6.7%), AAPL (6.0%), MSFT (4.4%), AMZN (3.5%), GOOGL (2.9%), AVGO (2.8%), GOOG (2.3%), META (1.8%), N/A (1.8%).
How many stocks are in ISPY?
ProShares S&P 500 High Income ETF reported 516 holdings as of May 31, 2026.