ProShares S&P 500 High Income ETF (ISPY) is an ETF managed by ProShares. Its largest position is PROSHARES GENIUS MONEY MARKET ETF (IQMM), representing 8.18% of fund assets.
ProShares S&P 500 High Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISPY
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROSHARES GENIUS MONEY MARKET ETF
|
8.18% | $100,110,000.00 | 1,000,000 |
|
-
NVIDIA CORP
|
6.26% | $76,693,856.46 | 432,834 |
|
-
Apple Inc.
|
5.68% | $69,527,156.58 | 263,181 |
|
-
MICROSOFT CORP
|
4.25% | $51,993,277.64 | 132,386 |
|
-
AMAZON COM INC
|
2.97% | $36,387,960.00 | 173,276 |
|
-
Alphabet Inc.
|
2.64% | $32,312,053.44 | 103,644 |
|
-
Broadcom Inc.
|
2.20% | $26,878,628.70 | 84,114 |
|
-
Alphabet Inc.
|
2.11% | $25,789,518.30 | 82,810 |
|
-
Meta Platforms, Inc.
|
2.05% | $25,137,716.76 | 38,782 |
|
-
Tesla, Inc.
|
1.65% | $20,152,065.66 | 50,066 |
|
-
BERKSHIRE HATHAWAY INC
|
1.35% | $16,496,211.55 | 32,669 |
|
-
ELI LILLY & Co
|
1.22% | $14,901,438.35 | 14,165 |
|
-
REPURCHASE AGREEMENT
|
1.22% | $14,900,275.25 | 14,900,275 |
|
-
JPMORGAN CHASE & CO
|
1.19% | $14,560,946.40 | 48,488 |
|
-
ExxonMobil Holdings Corp
|
0.94% | $11,451,835.00 | 75,094 |
|
-
JOHNSON & JOHNSON
|
0.87% | $10,662,864.03 | 42,921 |
|
-
Walmart Inc.
|
0.82% | $9,995,581.95 | 78,121 |
|
-
VISA INC.
|
0.79% | $9,626,289.66 | 30,069 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $8,247,400.00 | 20,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.65% | $7,975,133.10 | 7,890 |
|
-
Mastercard Inc
|
0.62% | $7,560,058.57 | 14,617 |
|
-
REPURCHASE AGREEMENT
|
0.60% | $7,384,088.25 | 7,384,088 |
|
-
REPURCHASE AGREEMENT
|
0.60% | $7,384,088.25 | 7,384,088 |
|
-
AbbVie Inc.
|
0.60% | $7,302,165.12 | 31,464 |
|
-
NETFLIX INC
|
0.59% | $7,265,253.84 | 75,491 |
|
-
PROCTER & GAMBLE Co
|
0.57% | $6,956,690.40 | 41,607 |
|
-
HOME DEPOT, INC.
|
0.55% | $6,750,927.04 | 17,732 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $6,424,562.46 | 18,771 |
|
-
CHEVRON CORP
|
0.51% | $6,294,372.28 | 33,703 |
|
-
CATERPILLAR INC
|
0.50% | $6,182,574.09 | 8,323 |
|
-
BANK OF AMERICA CORP /DE/
|
0.49% | $5,963,056.44 | 119,668 |
|
-
ADVANCED MICRO DEVICES INC
|
0.47% | $5,802,286.01 | 28,981 |
|
-
COCA COLA CO
|
0.46% | $5,623,969.80 | 68,955 |
|
-
Palantir Technologies Inc.
|
0.46% | $5,582,123.91 | 40,689 |
|
-
CISCO SYSTEMS, INC.
|
0.46% | $5,579,045.52 | 70,212 |
|
-
Merck & Co., Inc.
|
0.45% | $5,472,224.90 | 44,195 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $5,290,010.70 | 14,209 |
|
-
LAM RESEARCH CORP
|
0.43% | $5,234,925.98 | 22,382 |
|
-
Philip Morris International Inc.
|
0.42% | $5,181,169.56 | 27,732 |
|
-
RTX Corp
|
0.39% | $4,835,526.30 | 23,865 |
|
-
UNITEDHEALTH GROUP INC
|
0.39% | $4,727,512.40 | 16,120 |
|
-
GOLDMAN SACHS GROUP INC
|
0.37% | $4,584,946.38 | 5,334 |
|
-
WELLS FARGO & COMPANY/MN
|
0.37% | $4,554,358.20 | 55,916 |
|
-
REPURCHASE AGREEMENT
|
0.36% | $4,430,452.95 | 4,430,453 |
|
-
REPURCHASE AGREEMENT
|
0.36% | $4,430,452.95 | 4,430,453 |
|
-
ORACLE CORP
|
0.36% | $4,357,492.60 | 29,969 |
|
-
MCDONALDS CORP
|
0.35% | $4,326,687.16 | 12,686 |
|
-
GE Vernova Inc.
|
0.35% | $4,225,603.20 | 4,837 |
|
-
LINDE PLC
|
0.34% | $4,219,604.40 | 8,305 |
|
-
PEPSICO INC
|
0.34% | $4,137,242.76 | 24,374 |
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