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    ProShares S&P 500 High Income ETF (ISPY) Holdings

    Diversified Equity • Derivative Income

    $45.96
    +0.22 (+0.48%)

    Market Cap: $1.20B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for ISPY shows 464 positions that make up 81.88% of the fund. The largest listed holding is PROSHARES GENIUS MONEY MARKET ETF at 12.90%; the top 10 make up 43.75% of the fund in GNG's holdings data, updated Nov 5, 2026.

    ISPY Top 10 Holdings

    RankNameWeightCumulative share
    1PROSHARES GENIUS MONEY MARKET ETF12.90%12.90%
    2NVIDIA Corporation6.69%19.59%
    3Apple Inc.6.43%26.02%
    4Microsoft Corporation5.01%31.03%
    5Amazon.com Inc3.15%34.18%
    6Alphabet Inc Class A2.39%36.57%
    7Broadcom Inc2.07%38.64%
    8Alphabet Inc Class C1.91%40.55%
    9Meta Platforms Inc.1.74%42.29%
    10Tesla Inc1.46%43.75%

    ISPY Sector Breakdown

    Information Technology32.4%
    Financials8.6%
    Healthcare8.2%
    Consumer Discretionary7.7%
    Communication Services7.5%
    Industrials6.7%
    Consumer Staples4.0%
    Energy3.2%
    Utilities1.7%
    Materials1.4%

    Note: Total allocation shown is 81.4%. Some sectors may not be classified.

    ISPY Holdings List

    Holdings updated Nov 5, 2026
    1IQMMPROSHARES GENIUS MONEY MARKET ETF12.90%
    2NVDANVIDIA Corporation6.69%
    3AAPLApple Inc.6.43%
    4MSFTMicrosoft Corporation5.01%
    5AMZNAmazon.com Inc3.15%
    6GOOGLAlphabet Inc Class A2.39%
    7AVGOBroadcom Inc2.07%
    8GOOGAlphabet Inc Class C1.91%
    9METAMeta Platforms Inc.1.74%
    10TSLATesla Inc1.46%
    11MUMicron Technology Inc1.33%
    12LLYEli Lilly and Company1.30%
    13BRK-BBerkshire Hathaway Inc. Class B1.28%
    14AMDAdvanced Micro Devices Inc1.16%
    15JPMJPMorgan Chase & Co1.13%
    16XOMExxonMobil Holdings Corporation0.94%
    17VVisa Inc. Class A0.87%
    18JNJJohnson & Johnson0.82%
    19WMTWalmart Inc.0.67%
    20APHAmphenol Corporation0.24%
    21DISWalt Disney Company0.24%
    22SNDKSandisk Corp0.24%
    23ABTAbbott Laboratories0.23%
    24COPConocoPhillips0.23%
    25PEPPepsiCo Inc0.23%
    26UNPUnion Pacific Corporation0.23%
    27VZVerizon Communications Inc0.23%
    28MCDMcDonald’s Corporation0.22%
    29NEENextera Energy Inc0.22%
    30PFEPfizer Inc0.22%
    31AXPAmerican Express Company0.21%
    32BLKBlackRock Inc0.21%
    33WELLWelltower Inc0.21%
    34DEDeere & Company0.20%
    35ISRGIntuitive Surgical Inc0.20%
    36NOWServiceNow Inc0.20%
    37TJXThe TJX Companies Inc0.20%
    38DELLDell Technologies Inc0.19%
    39ETNEaton Corporation PLC0.19%
    40STXSeagate Technology PLC0.19%
    41ACNAccenture plc0.18%
    42DHRDanaher Corporation0.18%
    43SCHWCharles Schwab Corp0.18%
    44TAT&T Inc.0.18%
    45BAThe Boeing Company0.17%
    46PGRProgressive Corp0.17%
    47SPGIS&P Global Inc0.17%
    48UBERUber Technologies Inc0.17%
    49VRTXVertex Pharmaceuticals Inc0.17%
    50WDCWestern Digital Corporation0.17%
    51BMYBristol-Myers Squibb Company0.16%
    52CBChubb Ltd0.16%
    53COFCapital One Financial Corporation0.16%
    54LMTLockheed Martin Corporation0.16%
    55MOAltria Group0.16%
    56MPCMarathon Petroleum Corp0.16%
    57ADPAutomatic Data Processing Inc0.15%
    58CVSCVS Health Corp0.15%
    59MDTMedtronic PLC0.15%
    60NEMNewmont Goldcorp Corp0.15%
    61PLDPrologis Inc0.15%
    62SBUXStarbucks Corporation0.15%
    63BKNGBooking Holdings Inc0.14%
    64FTNTFortinet Inc0.14%
    65LOWLowe's Companies Inc0.14%
    66MCKMcKesson Corporation0.14%
    67PHParker-Hannifin Corporation0.14%
    68PSXPhillips 660.14%
    69SOSouthern Company0.14%
    70VLOValero Energy Corporation0.14%
    71ADBEAdobe Inc.0.13%
    72BNYThe Bank of New York Mellon Corporation0.13%
    73CMECME Group Inc0.13%
    74GLWCorning Incorporated0.13%
    75SYKStryker Corporation0.13%
    76TTTrane Technologies plc0.13%
    77CDNSCadence Design Systems Inc0.12%
    78CSXCSX Corporation0.12%
    79DDOGDatadog Inc0.12%
    80DUKDuke Energy Corporation0.12%
    81ELVElevance Health Inc0.12%
    82EMREmerson Electric Company0.12%
    83EQIXEquinix Inc0.12%
    84FCXFreeport-McMoran Copper & Gold Inc0.12%
    85JCIJohnson Controls International PLC0.12%
    86MRSHMarsh & McLennan Companies, Inc.0.12%
    87PNCPNC Financial Services Group Inc0.12%
    88SNPSSynopsys Inc0.12%
    89USBU.S. Bancorp0.12%
    90WMBWilliams Companies Inc0.12%
    91AMTAmerican Tower Corp0.11%
    92BXBlackstone Group Inc0.11%
    93CEGConstellation Energy Corp0.11%
    94EOGEOG Resources Inc0.11%
    95GDGeneral Dynamics Corporation0.11%
    96ICEIntercontinental Exchange Inc0.11%
    97INTUIntuit Inc0.11%
    98MARMarriott International Inc0.11%
    99MMM3M Company0.11%
    100PWRQuanta Services Inc0.11%
    Showing 1-100 of 464
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    Holdings questions

    What holdings are in ISPY?

    GNG's holdings list for ISPY shows 464 positions that make up 81.88% of the fund. The largest listed holdings are PROSHARES GENIUS MONEY MARKET ETF (12.90%), NVIDIA Corporation (6.69%) and Apple Inc. (6.43%).

    What are ISPY's top 10 holdings?

    PROSHARES GENIUS MONEY MARKET ETF (12.90%), NVIDIA Corporation (6.69%), Apple Inc. (6.43%), Microsoft Corporation (5.01%), Amazon.com Inc (3.15%), Alphabet Inc Class A (2.39%), Broadcom Inc (2.07%), Alphabet Inc Class C (1.91%), Meta Platforms Inc. (1.74%), Tesla Inc (1.46%). Together they make up 43.75% of the fund.

    Which sector does ISPY invest in most?

    Information Technology is the largest listed sector at 32.4%.

    When did GNG last update ISPY's holdings?

    GNG last updated ISPY's holdings on Nov 5, 2026.