ISPY
ProShares S&P 500 High Income ETF
ETFProShare Advisors LLC
AUM: $51.0MTotal Value: $51.0MTotal Weight: 87.4%Report Date: 2/29/2024Processed: 8/9/2025 1:48:11 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp. | 0.35% | $203,704 | 1,824 | US |
| 2 | ETN | Eaton Corp. plc | 0.23% | $132,362 | 458 | IE |
| 3 | ICE | Intercontinental Exchange, Inc. | 0.16% | $90,942 | 657 | US |
| 4 | MNST | Monster Beverage Corp. | 0.09% | $50,117 | 848 | US |
| 5 | KHC | Kraft Heinz Co. (The) | 0.06% | $32,281 | 915 | US |
| 6 | CBRE | CBRE Group, Inc. | 0.06% | $32,162 | 350 | US |
| 7 | BRO | Brown & Brown, Inc. | 0.04% | $22,821 | 271 | US |
| 8 | WBA | Walgreens Boots Alliance, Inc. | 0.03% | $17,497 | 823 | US |
| 9 | HST | Host Hotels & Resorts, Inc. | 0.03% | $16,799 | 810 | US |
| 10 | MTCH | Match Group, Inc. | 0.02% | $11,244 | 312 | US |
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