S&P 500 High Income ETF (ISPY) is a ProShares ETF with a 0.56% expense ratio, 512 holdings and $1.2B in net assets. Largest sector: Technology (38%).
Fee
0.56%
expense ratio
Net assets
$1.2B
Launched
Dec 18, 2023
Holdings
512
as of Sep 30, 2026
Top 10 weight
136.8%
over 100%: swaps and futures
Largest sector
Technology
38.4%
Yield
30-day SEC 0.66%
as of Oct 12, 2026
Benchmark
—
ISPY's holdings are as of Sep 30, 2026.
Technology
38.4%
Financial Services
11.9%
Healthcare
9.9%
Communication Services
9.2%
Consumer Cyclical
9.0%
Industrials
7.7%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
2.1%
Real Estate
1.8%
Basic Materials
1.5%
Sectors are known for only 42% of ISPY; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL
62.63%
2
—
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS
17.08%
3
—
S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX
15.49%
4
—
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA
9.40%
5
—
S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA
8.46%
6
NVDA
NVIDIA
6.56%
7
AAPL
APPLE
6.52%
8
MSFT
MICROSOFT
5.01%
9
AMZN
AMAZON.COM
3.13%
10
—
S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE
2.53%
11
GOOGL
ALPHABET
2.42%
12
AVGO
BROADCOM
1.97%
13
GOOG
ALPHABET CL C
1.94%
14
META
META PLATFORMS
1.82%
15
TSLA
TESLA
1.35%
16
LLY
ELI LILLY
1.31%
17
BRK.B
BERKSHIRE HATHAWAY
1.30%
18
MU
MICRON TECHNOLOGY
1.27%
19
JPM
JPMORGAN CHASE
1.13%
20
AMD
ADVANCED MICRO DEVICES
1.08%
21
XOM
EXXON MOBIL
0.97%
22
V
VISA
0.89%
23
JNJ
JOHNSON + JOHNSON
0.82%
24
WMT
WALMART
0.69%
25
ABBV
ABBVIE
0.65%
1–25 of 512
Funds listed by how much of their largest holdings they share with ISPY — not a ranking.
Data from ProShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.