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    ETF Components for ISPY - ProShares S&P 500 High Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    NVDA A -2.68 6.86
    AAPL C -1.31 6.52
    MSFT D -0.54 6.02
    AMZN B -1.78 3.81
    META C -2.02 2.42
    GOOGL B -5.35 2.00
    TSLA B -0.92 1.75
    GOOG B -5.55 1.65
    BRK.A B -0.47 1.63
    AVGO D -0.96 1.54
    JPM B 0.90 1.31
    LLY F -1.40 1.22
    UNH B 0.05 1.07
    XOM A 0.93 1.03
    V A 0.23 0.99
    MA B 0.34 0.82
    COST A 1.23 0.79
    HD C 1.23 0.77
    PG C 0.66 0.75
    WMT A 0.92 0.71
    JNJ D 0.10 0.70
    NFLX A 0.75 0.68
    CRM B 3.15 0.63
    BAC A 1.48 0.59
    ORCL A 1.38 0.58
    ABBV F 0.29 0.57
    CVX A 0.35 0.51
    MRK F 0.18 0.48
    KO D 0.48 0.47
    WFC A 1.88 0.47
    ADBE D -0.34 0.45
    CSCO B -0.23 0.45
    ACN B 1.11 0.44
    AMD F -1.08 0.43
    PEP F 0.27 0.43
    LIN D 0.34 0.42
    MCD D -1.97 0.41
    NOW B 1.77 0.41
    TMO D -0.67 0.39
    GE D 1.26 0.38
    ABT B -0.24 0.38
    IBM C 1.54 0.37
    PM A 0.87 0.37
    INTU B 2.60 0.37
    DIS B -0.16 0.36
    CAT C 0.39 0.36
    TXN C 0.01 0.36
    GS B 1.76 0.36
    ISRG A 0.61 0.36
    QCOM F -0.09 0.34
    VZ C 0.08 0.33
    MS B 2.12 0.32
    CMCSA B -0.22 0.32
    AMGN D -0.82 0.31
    AXP B 0.74 0.31
    SPGI D 0.92 0.31
    BKNG A 0.98 0.31
    RTX D 1.05 0.31
    DHR D -0.95 0.30
    LOW C 0.26 0.30
    T A 0.15 0.30
    AMAT F 1.51 0.29
    PFE F -0.28 0.29
    HON B -0.40 0.29
    NEE C 0.46 0.29
    PGR B 0.72 0.29
    UNP D 1.26 0.28
    ETN B 3.06 0.28
    UBER F 0.46 0.28
    BLK B 0.72 0.27
    TJX A -0.73 0.26
    COP B 1.42 0.25
    PANW A -1.70 0.25
    BSX A 1.11 0.25
    BX A 2.36 0.25
    C B 0.70 0.25
    SYK A 0.60 0.25
    ADP B 0.74 0.24
    VRTX D -1.03 0.24
    BMY B -0.22 0.23
    LMT D 1.44 0.23
    PLTR B -0.50 0.23
    FI A -0.07 0.23
    MDT D 0.27 0.22
    SBUX B 0.50 0.22
    GILD B -0.12 0.22
    SCHW A 0.55 0.22
    TMUS B -0.18 0.22
    PLD D -0.35 0.21
    MU D 0.50 0.21
    MMC D 0.12 0.21
    KKR B 2.05 0.20
    BA D -2.12 0.20
    ADI D 0.26 0.20
    CB D 0.41 0.20
    INTC C 0.15 0.20
    UPS C 0.14 0.19
    DE C 5.84 0.19
    ANET D 3.38 0.19
    NKE F 0.26 0.18
    CI D 0.77 0.18
    TT A 1.23 0.18
    MO A 0.25 0.18
    ELV F 1.22 0.18
    SO C -0.05 0.18
    LRCX F 2.00 0.18
    APH B 2.86 0.17
    MDLZ F -0.02 0.17
    PYPL B 0.09 0.17
    ICE D 0.83 0.17
    SHW C 0.42 0.17
    PH B 1.76 0.17
    GEV A 3.03 0.17
    AMT D 0.26 0.17
    CME A 0.13 0.16
    WM B 0.49 0.16
    MSI A 0.05 0.16
    PNC B 0.92 0.16
    CDNS B -0.27 0.16
    AON B -0.11 0.16
    SNPS C 1.34 0.16
    REGN F -0.48 0.16
    DUK C 0.38 0.16
    KLAC F 1.34 0.16
    EQIX A 0.54 0.16
    EOG A 0.48 0.15
    CTAS B 0.30 0.15
    WELL A 0.08 0.15
    USB A 1.74 0.15
    ZTS D 0.00 0.15
    CRWD B 1.99 0.15
    GD D 0.70 0.15
    MCK A 0.66 0.15
    CMG C 1.10 0.15
    NOC D 0.81 0.14
    TGT F 0.94 0.14
    MMM D -0.25 0.14
    ITW B 0.51 0.14
    CL D -0.26 0.14
    MCO B 0.38 0.14
    EMR A 0.46 0.14
    TDG D 1.09 0.14
    AJG A 0.49 0.13
    FDX B 1.26 0.13
    BDX F -0.45 0.13
    MAR B 1.01 0.13
    ADSK A 1.18 0.13
    WMB A 0.97 0.13
    CVS D -0.41 0.13
    APD A -0.01 0.13
    ORLY B 0.82 0.13
    CSX C 0.85 0.13
    COF B 1.42 0.13
    CEG C 2.72 0.13
    ROP C 0.31 0.12
    NSC B 1.27 0.12
    PCAR C 2.18 0.12
    SLB C 0.64 0.12
    FCX F -0.50 0.12
    FTNT B 0.71 0.12
    HLT A 0.72 0.12
    TFC B 0.82 0.12
    ECL D 0.36 0.12
    OKE A 2.21 0.12
    CARR D 1.30 0.12
    GM B 0.26 0.12
    HCA F -2.03 0.12
    AMP A 0.83 0.11
    RCL A 0.49 0.11
    FICO A 0.31 0.11
    AFL C 1.09 0.11
    NXPI F 0.71 0.11
    JCI B 1.17 0.11
    BK B 0.51 0.11
    SRE A 0.07 0.11
    URI B 1.59 0.11
    ABNB C -1.84 0.11
    TRV B 0.48 0.11
    LHX B 1.16 0.10
    CMI A 1.70 0.10
    CPRT B 0.49 0.10
    KMI A 1.30 0.10
    ALL A 1.26 0.10
    AZO C 0.00 0.10
    PSA D 0.56 0.10
    GWW B 0.73 0.10
    MPC C -0.35 0.10
    PSX C 0.05 0.10
    DLR A 0.66 0.10
    SPG A 0.27 0.10
    PRU B 0.86 0.09
    VLO C 0.12 0.09
    CCI C -0.03 0.09
    AME A 0.37 0.09
    PCG A 0.36 0.09
    ROST D 0.93 0.09
    PAYX B 0.25 0.09
    DHI D 0.26 0.09
    HWM A 0.91 0.09
    NEM D 0.17 0.09
    D C 0.14 0.09
    FAST B 0.13 0.09
    PWR A 2.45 0.09
    MET A 1.84 0.09
    FIS C -1.48 0.09
    MSCI C -0.11 0.09
    VST A 4.38 0.09
    AIG D 0.34 0.09
    O D 0.05 0.09
    AEP C 0.07 0.09
    KR B 1.06 0.08
    CHTR B -1.03 0.08
    MNST C -1.14 0.08
    CTVA C 1.81 0.08
    EW C 0.52 0.08
    OTIS D 0.09 0.08
    LEN D 0.17 0.08
    CBRE B 0.30 0.08
    CTSH B 0.84 0.08
    DAL A 1.27 0.08
    VRSK A -0.26 0.08
    IR B 0.04 0.08
    TRGP A 1.49 0.08
    BKR A 0.32 0.08
    ODFL B 2.16 0.08
    IT C 0.41 0.08
    COR B -0.16 0.08
    F C -0.89 0.08
    PEG A 0.43 0.08
    AXON A 4.08 0.08
    DFS B 1.44 0.08
    RSG A 0.35 0.08
    KVUE A 0.71 0.08
    KMB C 0.38 0.08
    HIG A 0.49 0.07
    FANG C 2.05 0.07
    OXY D 1.18 0.07
    RMD C 0.15 0.07
    WAB B 0.61 0.07
    HUM C 0.02 0.07
    DD D 0.73 0.07
    EXR C 0.53 0.07
    MTB A 0.99 0.07
    KDP D 0.08 0.07
    MCHP F 1.54 0.07
    IDXX F -1.25 0.07
    HPQ B 0.98 0.07
    NUE D 0.63 0.07
    GIS D -0.34 0.07
    GLW B 0.38 0.07
    IQV F 0.04 0.07
    STZ D -0.33 0.07
    SYY D 0.74 0.07
    LULU C 0.75 0.07
    YUM D 0.11 0.07
    ACGL D 2.02 0.07
    MLM B 0.56 0.07
    VMC B 0.95 0.07
    EXC C 0.46 0.07
    XEL A 0.53 0.07
    DELL C 0.89 0.07
    GEHC C -0.44 0.07
    A F 1.87 0.07
    EA A -0.59 0.07
    HES B 0.58 0.07
    MPWR F -0.81 0.06
    DXCM C -1.02 0.06
    GPN C 0.67 0.06
    ON F -0.05 0.06
    TTWO A 0.46 0.06
    UAL A -0.14 0.06
    TSCO D 0.59 0.06
    RJF A 0.44 0.06
    XYL D 2.29 0.06
    EBAY D 0.54 0.06
    ANSS B 0.85 0.06
    CNC F 0.12 0.06
    CAH B 1.04 0.06
    WEC A -0.06 0.06
    CSGP C -1.34 0.06
    DOW F 0.60 0.06
    ETR A 0.34 0.06
    EIX C 0.18 0.06
    FITB B 0.76 0.06
    WTW B 0.35 0.06
    ROK B -0.48 0.06
    GRMN B 2.13 0.06
    EFX F 0.80 0.06
    VICI C 0.34 0.06
    NDAQ A 0.36 0.06
    ED C -0.27 0.06
    AVB B 1.12 0.06
    IRM C 1.69 0.06
    HUBB B 2.23 0.05
    RF A 1.05 0.05
    BIIB F -0.18 0.05
    AEE A 0.55 0.05
    DVN F 1.31 0.05
    NVR D 0.37 0.05
    DTE C 0.31 0.05
    NTAP C 2.24 0.05
    PPL A 0.66 0.05
    CDW F 1.29 0.05
    CCL A 0.82 0.05
    ADM D 0.41 0.05
    WST C 1.13 0.05
    SW A -0.75 0.05
    HBAN B -0.06 0.05
    EQR C 0.45 0.05
    SYF B 0.89 0.05
    TYL B 0.10 0.05
    EQT A 1.87 0.05
    MTD F 0.00 0.05
    VLTO C 0.27 0.05
    AWK C 0.22 0.05
    CPAY A 0.58 0.05
    LDOS C 3.25 0.05
    CHD A 0.44 0.05
    TROW B -0.31 0.05
    BRO B 0.57 0.05
    GDDY A 0.48 0.05
    VTR B -0.14 0.05
    PHM D 0.53 0.05
    HAL C 1.52 0.05
    FTV C 0.34 0.05
    BR B 0.96 0.05
    DECK A -0.11 0.05
    HSY F 0.03 0.05
    KEYS A -0.03 0.05
    DOV B 1.47 0.05
    STT A 0.75 0.05
    KHC F 0.18 0.05
    HPE B 1.61 0.05
    PPG F -0.12 0.05
    HOLX D 0.53 0.04
    PFG C 0.46 0.04
    J D 1.35 0.04
    SNA B 0.26 0.04
    MAA B 0.20 0.04
    BALL D 0.53 0.04
    CTRA B 2.24 0.04
    PODD B -0.81 0.04
    MKC C 0.75 0.04
    NRG B 1.21 0.04
    INVH D -0.42 0.04
    FSLR F 0.68 0.04
    LUV B 0.85 0.04
    IP A -0.59 0.04
    LYV A 0.83 0.04
    CNP A 0.13 0.04
    DRI C 0.16 0.04
    ZBRA B 1.70 0.04
    ESS B 0.88 0.04
    CMS C 0.00 0.04
    OMC D 0.80 0.04
    STLD B 0.93 0.04
    CLX A 0.03 0.04
    WDC F 1.68 0.04
    CBOE C 0.61 0.04
    STX D 0.70 0.04
    LH B 0.16 0.04
    CFG B 1.47 0.04
    BLDR F -0.36 0.04
    FE C 0.02 0.04
    PKG A 0.07 0.04
    NTRS A 0.10 0.04
    LYB F 0.27 0.04
    WBD B 1.66 0.04
    K A 0.14 0.04
    ES C 0.28 0.04
    STE D 0.01 0.04
    WAT B 0.69 0.04
    EXPE B 0.92 0.04
    ZBH C -0.12 0.04
    TDY B 1.83 0.04
    WY D 0.20 0.04
    ATO A 1.02 0.04
    IFF D -0.03 0.04
    PTC B 0.00 0.04
    SBAC D 0.00 0.04
    CINF A 0.94 0.04
    POOL D 1.31 0.03
    CPT C 0.27 0.03
    SWKS F 0.47 0.03
    SWK F 1.11 0.03
    DLTR F 1.99 0.03
    CAG D 0.37 0.03
    AKAM F 1.82 0.03
    UDR C 0.83 0.03
    NDSN C 1.27 0.03
    EPAM C 2.64 0.03
    FFIV A 0.63 0.03
    MRNA F 0.35 0.03
    ROL B -0.97 0.03
    EVRG A -0.67 0.03
    AMCR C 0.47 0.03
    EL F 1.35 0.03
    RVTY D 1.84 0.03
    APTV F 0.34 0.03
    JBL C 1.35 0.03
    L A 0.43 0.03
    DPZ C 0.79 0.03
    CF A 0.47 0.03
    ALGN D 1.09 0.03
    DOC D 0.26 0.03
    LNT A 0.19 0.03
    JBHT C 0.95 0.03
    VTRS A 0.04 0.03
    VRSN D 0.39 0.03
    EG C 0.45 0.03
    MRO A 1.19 0.03
    NI A 0.67 0.03
    GEN B 0.38 0.03
    TXT D 1.70 0.03
    AVY D -0.07 0.03
    BAX F 0.28 0.03
    KIM A 0.40 0.03
    ARE F 0.94 0.03
    EXPD D 1.00 0.03
    DG F 0.49 0.03
    GPC F 0.86 0.03
    TER F 0.76 0.03
    MAS D 0.75 0.03
    PNR B 1.62 0.03
    LVS B -0.58 0.03
    MOH F -0.89 0.03
    KEY B 0.68 0.03
    TRMB B 1.72 0.03
    IEX B 1.21 0.03
    BBY D -0.10 0.03
    DGX A 0.50 0.03
    ULTA F -2.60 0.03
    TSN B 1.11 0.03
    WRB A 0.44 0.03
    FDS B 1.42 0.03
    HII F 1.29 0.02
    MTCH F 0.16 0.02
    IVZ B 0.86 0.02
    BWA D 0.33 0.02
    CE F 1.19 0.02
    WYNN D -1.02 0.02
    APA F 1.36 0.02
    ENPH F 2.90 0.02
    HAS D -0.31 0.02
    RL C 1.38 0.02
    MOS D 1.20 0.02
    CZR F -0.24 0.02
    HSIC C -1.52 0.02
    FRT B 0.61 0.02
    AOS F 0.78 0.02
    CPB D 0.35 0.02
    HRL D 0.23 0.02
    MGM D -0.48 0.02
    TFX F 0.00 0.02
    SOLV F 1.79 0.02
    AES F -0.45 0.02
    MKTX D -1.58 0.02
    ERIE D -0.46 0.02
    GL C -0.07 0.02
    LKQ F 0.82 0.02
    SMCI F 5.25 0.02
    CRL D 0.20 0.02
    PNW A 0.39 0.02
    FOXA B -0.07 0.02
    CTLT D 0.00 0.02
    AIZ A 0.77 0.02
    PAYC B 1.80 0.02
    NWSA A -0.45 0.02
    IPG D 0.00 0.02
    TAP C 0.36 0.02
    GNRC B 1.88 0.02
    LW C -0.72 0.02
    BXP D 1.21 0.02
    UHS D -2.62 0.02
    EMN D 0.28 0.02
    SJM D -0.51 0.02
    TPR B -0.04 0.02
    TECH F 1.67 0.02
    REG A 0.00 0.02
    NCLH B 0.92 0.02
    KMX C 3.94 0.02
    DAY B 1.86 0.02
    BG D 1.08 0.02
    ALLE D 0.28 0.02
    JNPR D -0.63 0.02
    HST D 0.00 0.02
    ALB B -0.99 0.02
    INCY C -0.77 0.02
    JKHY D 0.53 0.02
    CHRW B -0.32 0.02
    NWS B -0.47 0.01
    FOX A -0.14 0.01
    QRVO F 0.16 0.01
    WBA F -0.67 0.01
    PARA D 0.22 0.01
    BEN C 0.05 0.01
    FMC D 0.70 0.01
    DVA C 0.61 0.01
    MHK D 1.57 0.01

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
    Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

    Recent News for ProShares S&P 500 High Income ETF & its Holdings

    Date Stock Title
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    The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
    Index Fund
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