What are the top holdings of ISPY?

As of Aug 28, 2026, the largest positions in ProShares S&P 500 High Income ETF are IQMM (12.1%), NVDA (7.0%), AAPL (5.9%), MSFT (4.8%), U.S. Dollar (3.8%).

How concentrated is ISPY?

The 10 largest positions make up 45.0% of ProShares S&P 500 High Income ETF, as reported on Aug 28, 2026.

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

Top holdings

The 10 largest positions make up 45.0% of the fund, as reported on Aug 28, 2026.

Dec 29, 2023

Aug 28, 2026

12.06%

6.99%

5.85%

4.75%

3.77%

3.17%

2.53%

2.23%

2.02%

Frequently asked questions

What are the top holdings of ISPY?
As of Aug 28, 2026, the largest positions in ProShares S&P 500 High Income ETF are IQMM (12.1%), NVDA (7.0%), AAPL (5.9%), MSFT (4.8%), U.S. Dollar (3.8%).
How concentrated is ISPY?
The 10 largest positions make up 45.0% of ProShares S&P 500 High Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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