ISPY

ISPY
About ProShares - S&P 500 High Income ETF
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
About ProShares - S&P 500 High Income ETF
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.68% | 396.38K | $84.23M |
AAPL | Apple Inc. | 6.25% | 240.37K | $78.72M |
MSFT | Microsoft Corporation | 3.82% | 121.58K | $48.10M |
AMZN | Amazon.com, Inc. | 3.24% | 160.21K | $40.85M |
GOOGL | Alphabet Inc. | 2.82% | 95.97K | $35.60M |
AVGO | Broadcom Inc. | 2.42% | 77.49K | $30.55M |
GOOG | Alphabet Inc. | 2.27% | 77.35K | $28.64M |
META | Meta Platforms, Inc. | 1.94% | 35.93K | $24.48M |
TSLA | Tesla, Inc. | 1.44% | 46.08K | $18.17M |
MU | Micron Technology, Inc. | 1.32% | 18.46K | $16.69M |
JPM | JPMorgan Chase & Co. | 1.21% | 43.85K | $15.21M |
LLY | Eli Lilly and Company | 1.19% | 12.95K | $14.97M |
BRK-B | Berkshire Hathaway Inc. | 1.16% | 29.99K | $14.65M |
AMD | Advanced Micro Devices, Inc. | 1.12% | 26.70K | $14.13M |
XOM | Exxon Mobil Corporation | 0.78% | 67.84K | $9.80M |
JNJ | Johnson & Johnson | 0.77% | 39.40K | $9.73M |
V | Visa Inc. | 0.77% | 27.15K | $9.64M |
WMT | Walmart Inc. | 0.64% | 71.74K | $8.07M |
INTC | Intel Corp. | 0.63% | 77.32K | $7.96M |
AMAT | Applied Materials, Inc. | 0.60% | 12.99K | $7.53M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Cash & Others
Consumer Defensive
Utilities
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Cash & Others
Consumer Defensive
Utilities
Energy
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (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.
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
BRK-B
Berkshire Hathaway Inc.
AMD
Advanced Micro Devices, Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
V
Visa Inc.
WMT
Walmart Inc.
INTC
Intel Corp.
AMAT
Applied Materials, Inc.
