ISPY ETF

$47.45

AUM$1.2B

TER0.56%

Holdings512

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ISPY ETF

$47.45

ProShares S&P 500 High Income ETF

AUM$1.2B

TER0.56%

Holdings512

See how much of ISPY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

199.1%

Gross exposure

199.1%

Long

199.1%

Cash & collateral

12.1%

As of Aug 31, 2026

Showing the top 10 of 512 holdings · as of Aug 31, 2026

ISPY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International	70.64%	70.6%	-	-	-	-
2	—	S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas	15.91%	86.5%	-	-	-	-
3	—	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index	15.41%	102.0%	-	-	-	-
4	IQMM	Proshares Genius Mny Mkt Etf	12.14%	114.1%	1,501,347	$150.31M	-	-
5	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.80%	120.9%	381,789	$84.29M	Info Tech	Semiconductors
6	—	S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na	6.26%	127.2%	-	-	-	-
7	AAPL	Apple, IncInfo Tech · Tech Hardware	5.92%	133.1%	231,523	$73.36M	Info Tech	Tech Hardware
8	MSFT	Microsoft CorpInfo Tech · Software	4.80%	137.9%	117,110	$59.41M	Info Tech	Software
9	—	S&P 500 Daily Covered Call Index Swap Citibank Na Citibank Na	4.29%	142.2%	-	-	-	-
10	AMZN	Amazon.com IncConsumer Disc. · Internet	3.24%	145.4%	154,313	$40.09M	Consumer Disc.	Internet
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

ISPY ETF Top Holdings

ISPY holdings top 10 positions. The top 10 holdings account for 145.4% of the fund, led by S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International at 70.6%, S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas at 15.9%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 15.4%.

ISPY portfolio concentration is relatively high, with the top 10 representing 145.4% of total assets. The largest sector exposure is Information Technology at 32.6%.

ISPY sectors provide a detailed breakdown. ISPY overlap shows how holdings compare to other funds in your portfolio.

Compare ISPY

ISPY vs SPY ISPY vs QQQ ISPY vs VOO ISPY vs VTI ISPY vs IVV ISPY vs SCHD ISPY vs VYM ISPY vs VXUS

#	Ticker	Name	Industry	Weight
1	-	S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International	Other	70.64%
2	-	S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas	Other	15.91%
3	-	S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index	Other	15.41%
4	IQMM	Proshares Genius Mny Mkt Etf	Unknown	12.14%
5	NVDA	Nvidia Corp	Information Technology	6.80%
6	-	S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na	Other	6.26%
7	AAPL	Apple, Inc	Information Technology	5.92%
8	MSFT	Microsoft Corp	Information Technology	4.80%
9	-	S&P 500 Daily Covered Call Index Swap Citibank Na Citibank Na	Other	4.29%
10	AMZN	Amazon.Com Inc	Consumer Discretionary	3.24%

ISPY ETF

ISPY ETF Top Holdings

Compare ISPY

Holdings Distribution