ISPY Holdings Changes
ProShares - S&P 500 High Income ETF
1W: -0.2%
1M: -0.4%
3M: -0.4%
YTD: +6.0%
1Y: +6.9%
$47.99
+0.37 (+0.78%)
Weekly Expected Move ±1.2%
$47
$47
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
10,592
New Holdings
8
Removed Holdings
8
23790 changes · Page 1 of 476
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | VZ | VZ | shares | 62171 | 61735 |
| 2026-10-02 | ERIE | ERIE | shares | 387 | 385 |
| 2026-10-02 | CHRW | CHRW | shares | 1749 | 1736 |
| 2026-10-02 | VMC | VMC | shares | 1939 | 1925 |
| 2026-10-02 | TDY | TDY | shares | 694 | 690 |
| 2026-10-02 | NXPI | NXPI | shares | 3773 | 3745 |
| 2026-10-02 | V | V | shares | 25500 | 25320 |
| 2026-10-02 | VLTO | VLTO | shares | 3648 | 3621 |
| 2026-10-02 | EL | EL | shares | 3700 | 3673 |
| 2026-10-02 | LDOS | LDOS | shares | 1878 | 1864 |
| 2026-10-02 | INCY | INCY | shares | 2548 | 2530 |
| 2026-10-02 | INVH | INVH | shares | 8043 | 7987 |
| 2026-10-02 | PPL | PPL | shares | 11261 | 11181 |
| 2026-10-02 | KHC | KHC | shares | 12953 | 12863 |
| 2026-10-02 | MPWR | MPWR | shares | 735 | 731 |
| 2026-10-02 | JNJ | JNJ | shares | 36061 | 35809 |
| 2026-10-02 | TJX | TJX | shares | 16531 | 16415 |
| 2026-10-02 | PNC | PNC | shares | 5970 | 5930 |
| 2026-10-02 | RJF | RJF | shares | 2591 | 2573 |
| 2026-10-02 | VLO | VLO | shares | 4308 | 4277 |
| 2026-10-02 | AMGN | AMGN | shares | 8090 | 8035 |
| 2026-10-02 | COHR | COHR | shares | 2930 | 2910 |
| 2026-10-02 | VST | VST | shares | 4721 | 4688 |
| 2026-10-02 | RSG | RSG | shares | 2933 | 2913 |
| 2026-10-02 | GL | GL | shares | 1150 | 1143 |
| 2026-10-02 | WMB | WMB | shares | 18303 | 18174 |
| 2026-10-02 | LULU | LULU | shares | 1563 | 1551 |
| 2026-10-02 | PTC | PTC | shares | 1624 | 1612 |
| 2026-10-02 | MS | MS | shares | 17861 | 17737 |
| 2026-10-02 | KEY | KEY | shares | 13573 | 13476 |
| 2026-10-02 | ORCL | ORCL | shares | 25862 | 25680 |
| 2026-10-02 | GEHC | GEHC | shares | 6759 | 6711 |
| 2026-10-02 | MPC | MPC | shares | 4202 | 4172 |
| 2026-10-02 | J | J | shares | 1751 | 1738 |
| 2026-10-02 | FDS | FDS | shares | 532 | 529 |
| 2026-10-02 | IEX | IEX | shares | 1103 | 1097 |
| 2026-10-02 | ALL | ALL | shares | 3784 | 3756 |
| 2026-10-02 | ON | ON | shares | 5826 | 5787 |
| 2026-10-02 | APTV | APTV | shares | 3107 | 3086 |
| 2026-10-02 | HOOD | HOOD | shares | 11831 | 11748 |
| 2026-10-02 | ABNB | ABNB | shares | 6278 | 6233 |
| 2026-10-02 | HBAN | HBAN | shares | 30233 | 30019 |
| 2026-10-02 | CCI | CCI | shares | 6366 | 6320 |
| 2026-10-02 | TSN | TSN | shares | 4217 | 4187 |
| 2026-10-02 | ROP | ROP | shares | 1480 | 1469 |
| 2026-10-02 | ADSK | ADSK | shares | 3157 | 3136 |
| 2026-10-02 | SCHW | SCHW | shares | 24325 | 24155 |
| 2026-10-02 | REG | REG | shares | 2494 | 2477 |
| 2026-10-02 | ELV | ELV | shares | 3245 | 3223 |
| 2026-10-02 | MA | MA | shares | 12100 | 12015 |