ISPY
ISPY
About ProShares - S&P 500 High Income ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
About ProShares - S&P 500 High Income ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.87% | 424.85K | $85.68M |
 AAPL | Apple Inc. | 5.56% | 256.68K | $69.36M |
 MSFT | Microsoft Corporation | 4.40% | 129.83K | $54.89M |
 AMZN | Amazon.com, Inc. | 3.43% | 170.79K | $42.79M |
 GOOGL | Alphabet Inc. | 2.79% | 101.79K | $34.78M |
 AVGO | Broadcom Inc. | 2.70% | 82.89K | $33.70M |
 GOOG | Alphabet Inc. | 2.22% | 81.76K | $27.75M |
 META | Meta Platforms, Inc. | 2.11% | 38.24K | $26.33M |
 TSLA | Tesla, Inc. | 1.58% | 49.17K | $19.70M |
 BRK-B | Berkshire Hathaway Inc. | 1.22% | 32.06K | $15.22M |
 JPM | JPMorgan Chase & Co. | 1.17% | 47.14K | $14.63M |
 LLY | Eli Lilly and Company | 1.03% | 13.85K | $12.84M |
 XOM | Exxon Mobil Corporation | 0.86% | 73.06K | $10.70M |
 JNJ | Johnson & Johnson | 0.79% | 42.14K | $9.87M |
 WMT | Walmart Inc. | 0.78% | 76.64K | $9.77M |
 V | Visa Inc. | 0.75% | 29.39K | $9.32M |
 MU | Micron Technology, Inc. | 0.72% | 19.68K | $8.95M |
 AMD | Advanced Micro Devices, Inc. | 0.64% | 28.51K | $7.94M |
 COST | Costco Wholesale Corporation | 0.62% | 7.76K | $7.76M |
 MA | Mastercard Incorporated | 0.59% | 14.23K | $7.42M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
TSLA
Tesla, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
WMT
Walmart Inc.
V
Visa Inc.
MU
Micron Technology, Inc.
AMD
Advanced Micro Devices, Inc.
COST
Costco Wholesale Corporation
MA
Mastercard Incorporated