Total Holdings
512
Portfolio diversification across 512 positions
ISPY
(BATS)ProShares S&P 500 High Income ETF
$47.35-- (--)
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ISPY ETF Holdings: ProShares S&P 500 High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.28B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.11% |
| 2 |  | Apple Inc | Stock | 5.97% |
| 3 |  | Microsoft Corporation | Stock | 4.15% |
| 4 |  | Amazon.com, Inc | Stock | 3.50% |
| 5 |  | Alphabet Inc | Stock | 3.01% |
| 6 |  | Broadcom Inc | Stock | 2.62% |
| 7 | | Alphabet Inc | Stock | 2.39% |
| 8 |  | Meta Platforms Inc | Stock | 1.77% |
| 9 |  | Tesla, Inc | Stock | 1.57% |
| 10 |  | Micron Technology, Inc. | Stock | 1.52% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.20% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.18% |
| 13 |  | Eli Lilly and Company | Stock | 1.17% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.09% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.87% |
| 16 |  | Johnson & Johnson | Stock | 0.75% |
| 17 |  | Visa Inc | Stock | 0.74% |
| 18 |  | Intel Corporation | Stock | 0.74% |
| 19 |  | Walmart Inc | Stock | 0.71% |
| 20 |  | Cisco Systems, Inc | Stock | 0.62% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.62% |
| 22 |  | Mastercard Incorporated | Stock | 0.54% |
| 23 |  | Caterpillar Inc | Stock | 0.54% |
| 24 |  | AbbVie Inc | Stock | 0.51% |
| 25 |  | Lam Research Corporation | Stock | 0.50% |
| 26 |  | Netflix, Inc | Stock | 0.50% |
| 27 |  | Chevron Corporation | Stock | 0.48% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.46% |
| 29 |  | Bank of America Corporation | Stock | 0.46% |
| 30 |  | Applied Materials, Inc | Stock | 0.45% |
| 31 |  | The Procter & Gamble Company | Stock | 0.44% |
| 32 |  | Oracle Corporation | Stock | 0.43% |
| 33 |  | The Coca-Cola Company | Stock | 0.42% |
| 34 |  | Palantir Technologies Inc | Stock | 0.42% |
| 35 |  | The Home Depot, Inc | Stock | 0.42% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.40% |
| 37 |  | Philip Morris International Inc | Stock | 0.39% |
| 38 |  | Merck & Co., Inc | Stock | 0.38% |
| 39 |  | GE Vernova LLC | Stock | 0.38% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.36% |
| 41 |  | KLA Corporation | Stock | 0.32% |
| 42 |  | Morgan Stanley | Stock | 0.32% |
| 43 |  | The Linde Group | Stock | 0.32% |
| 44 |  | International Business Machines Corporation | Stock | 0.32% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.31% |
Frequently Asked Questions About ProShares S&P 500 High Income ETF Holdings
What are the top holdings in ISPY?
ProShares S&P 500 High Income ETF (ISPY) holds 512 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ISPY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ISPY's holdings table to analyze concentration risk.
What is ISPY's sector allocation?
The Sector Allocation chart shows how ISPY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ISPY invest in?
ISPY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ISPY ETF?
ISPY's diversification can be assessed by reviewing its 512 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.