ISPY Holdings: ProShares S&P 500 High Income Top Holdings

The ProShares S&P 500 High Income ETF (ISPY) reports 9 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 12.85% of assets. The top 10 holdings account for 43.0% of the portfolio, a moderately concentrated portfolio.

9 positions carry a weight of 1% or more. Based on the weights listed, ISPY behaves like an equal-weighted fund of about 33 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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