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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 -0.91 6.86
    AAPL C 0.12 6.52
    MSFT D -0.22 6.02
    AMZN B -2.87 3.81
    META C -0.98 2.42
    GOOGL B -5.65 2.00
    TSLA B 0.42 1.75
    GOOG B -5.74 1.65
    BRK.A B 0.81 1.63
    AVGO D 0.93 1.54
    JPM B 1.14 1.31
    LLY F -1.06 1.22
    UNH B -0.02 1.07
    XOM A 0.92 1.03
    V A 0.73 0.99
    MA B 0.86 0.82
    COST A 2.40 0.79
    HD C 1.68 0.77
    PG C 1.17 0.75
    WMT A 1.26 0.71
    JNJ D 1.20 0.70
    NFLX A 2.71 0.68
    CRM B 4.54 0.63
    BAC A 1.49 0.59
    ORCL A 2.66 0.58
    ABBV F 2.12 0.57
    CVX A 0.57 0.51
    MRK F 1.23 0.48
    KO D 0.60 0.47
    WFC A 2.45 0.47
    ADBE D 1.49 0.45
    CSCO B 0.60 0.45
    ACN B 1.41 0.44
    AMD F -0.10 0.43
    PEP F 0.48 0.43
    LIN D 0.42 0.42
    MCD D -1.17 0.41
    NOW B 2.53 0.41
    TMO D 0.11 0.39
    GE D 1.28 0.38
    ABT B 0.20 0.38
    IBM C 3.12 0.37
    PM A 1.17 0.37
    INTU B 3.74 0.37
    DIS B 1.30 0.36
    CAT C 2.27 0.36
    TXN C -0.31 0.36
    GS B 2.56 0.36
    ISRG A 1.37 0.36
    QCOM F 1.40 0.34
    VZ C 0.62 0.33
    MS B 2.24 0.32
    CMCSA B 1.08 0.32
    AMGN D 0.05 0.31
    AXP B 1.55 0.31
    SPGI D 1.34 0.31
    BKNG A 2.56 0.31
    RTX D 1.35 0.31
    DHR D -0.34 0.30
    LOW C 0.80 0.30
    T A 0.90 0.30
    AMAT F 3.19 0.29
    PFE F -0.14 0.29
    HON B -0.46 0.29
    NEE C 0.51 0.29
    PGR B 1.87 0.29
    UNP D 1.40 0.28
    ETN B 3.18 0.28
    UBER F 0.37 0.28
    BLK B 1.08 0.27
    TJX A -0.14 0.26
    COP B 0.42 0.25
    PANW A 1.84 0.25
    BSX A 1.39 0.25
    BX A 3.85 0.25
    C B 1.23 0.25
    SYK A 0.85 0.25
    ADP B 1.42 0.24
    VRTX D -0.83 0.24
    BMY B 0.68 0.23
    LMT D 1.55 0.23
    PLTR B -0.34 0.23
    FI A 0.24 0.23
    MDT D 1.03 0.22
    SBUX B 1.45 0.22
    GILD B 0.89 0.22
    SCHW A 0.97 0.22
    TMUS B 0.40 0.22
    PLD D 0.15 0.21
    MU D 3.77 0.21
    MMC D 0.91 0.21
    KKR B 2.68 0.20
    BA D -1.50 0.20
    ADI D 1.15 0.20
    CB D 0.61 0.20
    INTC C 2.04 0.20
    UPS C -0.22 0.19
    DE C 8.23 0.19
    ANET D 5.30 0.19
    NKE F 1.89 0.18
    CI D 0.80 0.18
    TT A 1.70 0.18
    MO A 0.79 0.18
    ELV F 0.68 0.18
    SO C -0.40 0.18
    LRCX F 3.65 0.18
    APH B 4.02 0.17
    MDLZ F 0.31 0.17
    PYPL B -0.04 0.17
    ICE D 1.20 0.17
    SHW C 2.02 0.17
    PH B 2.13 0.17
    GEV A 3.03 0.17
    AMT D 0.83 0.17
    CME A -0.68 0.16
    WM B 0.78 0.16
    MSI A 0.46 0.16
    PNC B 1.42 0.16
    CDNS B 1.31 0.16
    AON B 0.64 0.16
    SNPS C 2.75 0.16
    REGN F 0.64 0.16
    DUK C 0.76 0.16
    KLAC F 2.64 0.16
    EQIX A 0.83 0.16
    EOG A 0.27 0.15
    CTAS B 0.85 0.15
    WELL A 0.32 0.15
    USB A 2.10 0.15
    ZTS D 0.86 0.15
    CRWD B 3.08 0.15
    GD D 0.53 0.15
    MCK A 0.87 0.15
    CMG C 1.73 0.15
    NOC D 0.74 0.14
    TGT F 0.35 0.14
    MMM D 0.01 0.14
    ITW B 1.24 0.14
    CL D 0.83 0.14
    MCO B 0.06 0.14
    EMR A 0.33 0.14
    TDG D -2.75 0.14
    AJG A 1.70 0.13
    FDX B 1.57 0.13
    BDX F 1.47 0.13
    MAR B 1.29 0.13
    ADSK A 2.82 0.13
    WMB A 1.84 0.13
    CVS D 0.22 0.13
    APD A 0.52 0.13
    ORLY B 1.11 0.13
    CSX C 1.17 0.13
    COF B 1.20 0.13
    CEG C 5.34 0.13
    ROP C 0.42 0.12
    NSC B 0.95 0.12
    PCAR C 3.90 0.12
    SLB C 1.72 0.12
    FCX F -0.22 0.12
    FTNT B 1.67 0.12
    HLT A 0.20 0.12
    TFC B 1.69 0.12
    ECL D 0.27 0.12
    OKE A 3.26 0.12
    CARR D 2.05 0.12
    GM B 1.43 0.12
    HCA F -2.01 0.12
    AMP A 1.69 0.11
    RCL A 1.11 0.11
    FICO A 1.33 0.11
    AFL C 1.58 0.11
    NXPI F 1.66 0.11
    JCI B 1.86 0.11
    BK B 0.69 0.11
    SRE A 0.90 0.11
    URI B 2.34 0.11
    ABNB C -1.31 0.11
    TRV B 1.45 0.11
    LHX B 0.92 0.10
    CMI A 2.41 0.10
    CPRT B 2.06 0.10
    KMI A 2.02 0.10
    ALL A 2.33 0.10
    AZO C 0.65 0.10
    PSA D 1.64 0.10
    GWW B 1.35 0.10
    MPC C 0.85 0.10
    PSX C 0.15 0.10
    DLR A 1.11 0.10
    SPG A 0.62 0.10
    PRU B 1.77 0.09
    VLO C 0.72 0.09
    CCI C 0.51 0.09
    AME A 0.78 0.09
    PCG A 0.71 0.09
    ROST D 1.93 0.09
    PAYX B 0.91 0.09
    DHI D 0.27 0.09
    HWM A 0.44 0.09
    NEM D 0.14 0.09
    D C 0.74 0.09
    FAST B 0.64 0.09
    PWR A 2.56 0.09
    MET A 2.75 0.09
    FIS C -0.44 0.09
    MSCI C 0.12 0.09
    VST A 6.70 0.09
    AIG D 1.27 0.09
    O D 0.64 0.09
    AEP C 0.57 0.09
    KR B 1.25 0.08
    CHTR B -0.01 0.08
    MNST C 0.03 0.08
    CTVA C 2.16 0.08
    EW C 0.81 0.08
    OTIS D 0.22 0.08
    LEN D 0.65 0.08
    CBRE B 0.22 0.08
    CTSH B 1.51 0.08
    DAL A 1.48 0.08
    VRSK A 0.57 0.08
    IR B 0.44 0.08
    TRGP A 2.07 0.08
    BKR A 0.99 0.08
    ODFL B 2.14 0.08
    IT C 0.73 0.08
    COR B 0.18 0.08
    F C 0.47 0.08
    PEG A 1.27 0.08
    AXON A 4.34 0.08
    DFS B 1.45 0.08
    RSG A 0.69 0.08
    KVUE A 1.93 0.08
    KMB C 0.93 0.08
    HIG A 0.94 0.07
    FANG C 1.49 0.07
    OXY D 1.27 0.07
    RMD C 0.21 0.07
    WAB B 1.63 0.07
    HUM C 0.65 0.07
    DD D 1.06 0.07
    EXR C 1.52 0.07
    MTB A 2.09 0.07
    KDP D 0.14 0.07
    MCHP F 1.41 0.07
    IDXX F -1.58 0.07
    HPQ B 2.67 0.07
    NUE D 0.60 0.07
    GIS D 0.24 0.07
    GLW B 0.52 0.07
    IQV F 0.69 0.07
    STZ D -0.01 0.07
    SYY D 1.52 0.07
    LULU C 1.73 0.07
    YUM D 0.44 0.07
    ACGL D 2.40 0.07
    MLM B 0.53 0.07
    VMC B 0.42 0.07
    EXC C 1.03 0.07
    XEL A 1.08 0.07
    DELL C 4.03 0.07
    GEHC C -3.17 0.07
    A F 2.21 0.07
    EA A 0.10 0.07
    HES B 0.65 0.07
    MPWR F 0.57 0.06
    DXCM C 0.39 0.06
    GPN C 1.69 0.06
    ON F 0.80 0.06
    TTWO A 0.27 0.06
    UAL A -0.25 0.06
    TSCO D 1.17 0.06
    RJF A 1.36 0.06
    XYL D 3.09 0.06
    EBAY D 1.58 0.06
    ANSS B 1.55 0.06
    CNC F 0.64 0.06
    CAH B 1.75 0.06
    WEC A 1.11 0.06
    CSGP C 0.56 0.06
    DOW F 1.91 0.06
    ETR A 1.15 0.06
    EIX C 0.42 0.06
    FITB B 2.07 0.06
    WTW B 1.43 0.06
    ROK B -0.86 0.06
    GRMN B 1.94 0.06
    EFX F 1.61 0.06
    VICI C 0.67 0.06
    NDAQ A 0.39 0.06
    ED C 0.14 0.06
    AVB B 1.48 0.06
    IRM C 2.04 0.06
    HUBB B 3.53 0.05
    RF A 1.92 0.05
    BIIB F 0.82 0.05
    AEE A 1.59 0.05
    DVN F 1.02 0.05
    NVR D 0.83 0.05
    DTE C 0.77 0.05
    NTAP C 3.59 0.05
    PPL A 1.25 0.05
    CDW F 1.47 0.05
    CCL A 1.77 0.05
    ADM D 0.77 0.05
    WST C 1.26 0.05
    SW A -0.18 0.05
    HBAN B 1.55 0.05
    EQR C 1.47 0.05
    SYF B 1.22 0.05
    TYL B 0.31 0.05
    EQT A 1.57 0.05
    MTD F 0.53 0.05
    VLTO C 0.83 0.05
    AWK C 0.51 0.05
    CPAY A 1.14 0.05
    LDOS C 2.11 0.05
    CHD A 0.97 0.05
    TROW B 0.58 0.05
    BRO B 1.43 0.05
    GDDY A 1.12 0.05
    VTR B 0.55 0.05
    PHM D 1.18 0.05
    HAL C 2.39 0.05
    FTV C 0.86 0.05
    BR B 0.98 0.05
    DECK A 2.04 0.05
    HSY F 0.40 0.05
    KEYS A 2.63 0.05
    DOV B 2.28 0.05
    STT A 0.86 0.05
    KHC F 0.45 0.05
    HPE B 3.19 0.05
    PPG F 0.55 0.05
    HOLX D 0.86 0.04
    PFG C 0.12 0.04
    J D 2.65 0.04
    SNA B 0.70 0.04
    MAA B 0.67 0.04
    BALL D 0.89 0.04
    CTRA B 2.44 0.04
    PODD B -0.76 0.04
    MKC C 1.17 0.04
    NRG B 1.95 0.04
    INVH D 0.31 0.04
    FSLR F 0.46 0.04
    LUV B 1.03 0.04
    IP A 0.58 0.04
    LYV A 1.17 0.04
    CNP A 0.72 0.04
    DRI C 0.45 0.04
    ZBRA B 2.31 0.04
    ESS B 1.43 0.04
    CMS C 0.61 0.04
    OMC D 2.40 0.04
    STLD B 1.24 0.04
    CLX A 0.17 0.04
    WDC F 4.00 0.04
    CBOE C 0.08 0.04
    STX D 1.84 0.04
    LH B 0.51 0.04
    CFG B 1.91 0.04
    BLDR F 0.78 0.04
    FE C 0.56 0.04
    PKG A 0.09 0.04
    NTRS A 0.79 0.04
    LYB F 0.53 0.04
    WBD B 2.26 0.04
    K A 0.28 0.04
    ES C 1.10 0.04
    STE D 0.64 0.04
    WAT B 1.90 0.04
    EXPE B 1.72 0.04
    ZBH C -0.48 0.04
    TDY B 1.51 0.04
    WY D -0.57 0.04
    ATO A 1.30 0.04
    IFF D 0.75 0.04
    PTC B 2.74 0.04
    SBAC D 0.01 0.04
    CINF A 2.04 0.04
    POOL D 1.37 0.03
    CPT C 1.42 0.03
    SWKS F 1.34 0.03
    SWK F 1.90 0.03
    DLTR F 3.04 0.03
    CAG D 0.96 0.03
    AKAM F 2.85 0.03
    UDR C 1.35 0.03
    NDSN C 2.27 0.03
    EPAM C 3.93 0.03
    FFIV A 1.29 0.03
    MRNA F 0.81 0.03
    ROL B -0.40 0.03
    EVRG A -0.26 0.03
    AMCR C 1.69 0.03
    EL F 2.00 0.03
    RVTY D 2.28 0.03
    APTV F 0.89 0.03
    JBL C 2.52 0.03
    L A 0.10 0.03
    DPZ C 2.31 0.03
    CF A 0.22 0.03
    ALGN D 1.28 0.03
    DOC D 0.72 0.03
    LNT A 0.96 0.03
    JBHT C 1.10 0.03
    VTRS A 0.84 0.03
    VRSN D 1.08 0.03
    EG C 2.29 0.03
    MRO A 0.47 0.03
    NI A 1.26 0.03
    GEN B 1.83 0.03
    TXT D 2.10 0.03
    AVY D 0.07 0.03
    BAX F 1.07 0.03
    KIM A 0.62 0.03
    ARE F 1.11 0.03
    EXPD D 1.17 0.03
    DG F 0.76 0.03
    GPC F 0.89 0.03
    TER F 1.74 0.03
    MAS D 1.02 0.03
    PNR B 1.88 0.03
    LVS B -0.07 0.03
    MOH F 0.14 0.03
    KEY B 1.76 0.03
    TRMB B 1.83 0.03
    IEX B 1.91 0.03
    BBY D 0.52 0.03
    DGX A 0.99 0.03
    ULTA F -3.01 0.03
    TSN B 1.11 0.03
    WRB A 1.56 0.03
    FDS B 1.63 0.03
    HII F 1.48 0.02
    MTCH F 1.36 0.02
    IVZ B 1.72 0.02
    BWA D 0.33 0.02
    CE F 1.25 0.02
    WYNN D -0.35 0.02
    APA F 0.79 0.02
    ENPH F 0.27 0.02
    HAS D 0.13 0.02
    RL C 1.36 0.02
    MOS D 1.59 0.02
    CZR F -0.29 0.02
    HSIC C -1.81 0.02
    FRT B 1.14 0.02
    AOS F 1.80 0.02
    CPB D 0.48 0.02
    HRL D 0.53 0.02
    MGM D 0.93 0.02
    TFX F 1.41 0.02
    SOLV F 2.13 0.02
    AES F -0.23 0.02
    MKTX D -1.28 0.02
    ERIE D 1.48 0.02
    GL C 0.67 0.02
    LKQ F 1.50 0.02
    SMCI F 16.19 0.02
    CRL D 2.35 0.02
    PNW A 1.49 0.02
    FOXA B 1.31 0.02
    CTLT D 1.36 0.02
    AIZ A 1.69 0.02
    PAYC B 2.66 0.02
    NWSA A 0.81 0.02
    IPG D 1.78 0.02
    TAP C 0.23 0.02
    GNRC B 2.76 0.02
    LW C 0.58 0.02
    BXP D 1.62 0.02
    UHS D -0.35 0.02
    EMN D 1.02 0.02
    SJM D 0.50 0.02
    TPR B 1.96 0.02
    TECH F 2.61 0.02
    REG A 0.16 0.02
    NCLH B 2.32 0.02
    KMX C 4.75 0.02
    DAY B 3.12 0.02
    BG D 0.93 0.02
    ALLE D 0.70 0.02
    JNPR D 0.63 0.02
    HST D 2.61 0.02
    ALB B -0.49 0.02
    INCY C -0.11 0.02
    JKHY D 0.74 0.02
    CHRW B 0.10 0.02
    NWS B 1.03 0.01
    FOX A 1.22 0.01
    QRVO F 1.78 0.01
    WBA F 0.79 0.01
    PARA D 2.60 0.01
    BEN C 0.58 0.01
    FMC D 0.78 0.01
    DVA C 1.36 0.01
    MHK D 2.01 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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    Nov 21 WYNN Wynn Resorts Offers Construction Update of Wynn Al Marjan Island
    Nov 21 DUK Duke Energy's first-of-its-kind microgrid solution offers carbon-free charging option for commercial vehicle fleets
    Nov 21 TECH Reddit Suffers Second Disruption In Two Days
    Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
    Nov 21 MCD Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
    Nov 21 YUM Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
    Nov 21 SBUX Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
    Nov 21 TGT Target Posts Q3 Earnings Miss: Analysts Slash Forecasts On Market Share Loss, Margin Concerns
    Nov 21 PCG Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
    Nov 21 XOM ExxonMobil Plans $200 Million Expansion To Tackle Plastic Waste: Details
    Nov 21 META Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 MSFT Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 AAPL Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 AMZN Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 GOOG Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    Nov 21 NVDA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
    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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