ISPY ETF

$48.73
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
205.2%
Gross exposure
205.2%
Long
205.2%
Cash & collateral
10.4%
As of Jun 30, 2026
Showing 10 of 512 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International72.87%---OtherOther
2-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index15.48%---OtherOther
3-S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas14.90%--ProProPro
4IQMMProshares Genius Mny Mkt Etf10.38%1,301,347$130.29MProProPro
5-S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America Na6.23%--ProProPro
6NVDANvidia Corp.6.18%396,642$77.56MProProPro
7AAPLApple, Inc5.99%240,530$75.20MProProPro
8-Fannie Mae Pool Fp0128 6.50% 6/1/20545.10%64,070,124$64.07MProProPro
9MSFTMicrosoft Corp 4.100 Feb 06 373.75%121,655$47.05MProProPro
10-Square 4.96 2027-05-243.67%--ProProPro
See the other 502 holdings of ISPY
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics

ISPY ETF Top Holdings

ISPY holdings top 10 positions. The top 10 holdings account for 144.6% of the fund, led by S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs International at 72.9%, S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index at 15.5%, S&P 500 Daily Covered Call Index -Call Only Swap Bnp Paribas at 14.9%.

ISPY portfolio concentration is relatively high, with the top 10 representing 144.6% of total assets. The largest sector exposure is Other at 120.6%.

ISPY sector allocation provides a detailed breakdown. ISPY overlap tool shows how holdings compare to other funds in your portfolio.

Compare ISPY

ISPY vs SPYISPY vs QQQISPY vs VOOISPY vs VTIISPY vs IVVISPY vs SCHDISPY vs VYMISPY vs VXUS
Showing 10 of 512 holdingsNet exposure: 205.2%
#TickerNameIndustryWeightAllocation
1-S&P 500 Daily Covered Call Index -Call Only Swap Goldman Sachs InternationalOther72.87%
2-S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 IndexOther15.48%
3-S&P 500 Daily Covered Call Index -Call Only Swap Bnp ParibasOther14.90%
4IQMMProshares Genius Mny Mkt EtfUnknown10.38%
5-S&P 500 Daily Covered Call Index -Call Only Swap B Bank Of America NaOther6.23%
6NVDANvidia Corp.Information Technology6.18%
7AAPLApple, IncInformation Technology5.99%
8-Fannie Mae Pool Fp0128 6.50% 6/1/2054Other5.10%
9MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.75%
10-Square 4.96 2027-05-24Other3.67%
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Holdings Distribution

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