{
 "url": "https://etfiq.com/funds/ispy/holdings/",
 "section": "funds",
 "title": "ISPY Holdings: 503 Positions (May 31, 2026) | ETFIQ",
 "description": "ISPY holdings as of May 31, 2026: NVDA 6.72%, AAPL 6.00% and MSFT 4.38% and 500 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "May 31, 2026",
 "ticker": "ISPY",
 "fund": "ProShares S&P 500 High Income ETF",
 "fund_page": "https://etfiq.com/funds/ispy",
 "positions": 503,
 "positions_listed_on_page": 250,
 "lead": "ISPY held 503 positions as of May 31, 2026. NVIDIA Corp. is the largest at 6.72%; the top 10 are 33.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp.",
   "ticker": "NVDA",
   "weight_pct": 6.723,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple, Inc.",
   "ticker": "AAPL",
   "weight_pct": 6.003,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp.",
   "ticker": "MSFT",
   "weight_pct": 4.38,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com, Inc.",
   "ticker": "AMZN",
   "weight_pct": 3.464,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOGL",
   "weight_pct": 2.902,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Broadcom, Inc.",
   "ticker": "AVGO",
   "weight_pct": 2.775,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOG",
   "weight_pct": 2.307,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 8,
   "holding": "Meta Platforms, Inc.",
   "ticker": "META",
   "weight_pct": 1.812,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 9,
   "holding": "Tesla, Inc.",
   "ticker": "TSLA",
   "weight_pct": 1.606,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 10,
   "holding": "Micron Technology, Inc.",
   "ticker": "MU",
   "weight_pct": 1.432,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 11,
   "holding": "Eli Lilly & Co.",
   "ticker": "LLY",
   "weight_pct": 1.147,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 12,
   "holding": "Berkshire Hathaway, Inc.",
   "ticker": "BRK.B",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 13,
   "holding": "Advanced Micro Devices, Inc.",
   "ticker": "AMD",
   "weight_pct": 1.102,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 14,
   "holding": "JPMorgan Chase & Co.",
   "ticker": "JPM",
   "weight_pct": 1.058,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 15,
   "holding": "Exxon Mobil Corp.",
   "ticker": null,
   "weight_pct": 0.795,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Visa, Inc.",
   "ticker": "V",
   "weight_pct": 0.719,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 17,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 0.712,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 18,
   "holding": "Intel Corp.",
   "ticker": "INTC",
   "weight_pct": 0.706,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 19,
   "holding": "Walmart, Inc.",
   "ticker": "WMT",
   "weight_pct": 0.665,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 20,
   "holding": "Cisco Systems, Inc.",
   "ticker": "CSCO",
   "weight_pct": 0.623,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 21,
   "holding": "Costco Wholesale Corp.",
   "ticker": "COST",
   "weight_pct": 0.556,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 22,
   "holding": "Caterpillar, Inc.",
   "ticker": "CAT",
   "weight_pct": 0.534,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 23,
   "holding": "Mastercard, Inc.",
   "ticker": "MA",
   "weight_pct": 0.527,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 24,
   "holding": "Lam Research Corp.",
   "ticker": "LRCX",
   "weight_pct": 0.521,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 25,
   "holding": "AbbVie, Inc.",
   "ticker": "ABBV",
   "weight_pct": 0.504,
   "page": "https://etfiq.com/holdings/abbv/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "ProShares GENIUS Money Market ETF",
   "weight_pct": 10.049
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.847
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ispy/holdings/ispy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ispy.json",
 "markdown": "https://etfiq.com/funds/ispy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ISPY, data as of May 31, 2026. https://etfiq.com/funds/ispy/holdings/"
}