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ProShares S&P 500 High Income ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, ProShares S&P 500 High Income ETF (ISPY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.9%, relative volume 0.99×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | IQMM | 10.05% | $130M |
| 2 | NVDA | 6.72% | $87M |
| 3 | AAPL | 6.00% | $78M |
| 4 | MSFT | 4.38% | $57M |
| 5 | AMZN | 3.46% | $45M |
| 6 | GOOGL | 2.90% | $38M |
| 7 | AVGO | 2.77% | $36M |
| 8 | GOOG | 2.31% | $30M |
| 9 | META | 1.81% | $24M |
| 10 | TSLA | 1.61% | $21M |
| 11 | MU | 1.43% | $19M |
| 12 | LLY | 1.15% | $15M |
| 13 | BRK.B | 1.14% | $15M |
| 14 | AMD | 1.10% | $14M |
| 15 | JPM | 1.06% | $14M |
| 16 | XOM | 0.80% | $10M |
| 17 | V | 0.72% | $9M |
| 18 | JNJ | 0.71% | $9M |
| 19 | INTC | 0.71% | $9M |
| 20 | WMT | 0.66% | $9M |
| 21 | CSCO | 0.62% | $8M |
| 22 | COST | 0.56% | $7M |
| 23 | CAT | 0.53% | $7M |
| 24 | MA | 0.53% | $7M |
| 25 | LRCX | 0.52% | $7M |
Showing 25 of 477 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ISPY Jan avg: 1.82% median: 1.64% win: 100% σ: 0.86% n: 3 2023-12-21 → 2026-07-31 | ISPY Feb avg: -0.57% median: -1.60% win: 33% σ: 2.50% n: 3 2023-12-21 → 2026-07-31 | ISPY Mar avg: -2.59% median: -5.02% win: 33% σ: 4.40% n: 3 2023-12-21 → 2026-07-31 | ISPY Apr avg: -0.55% median: -4.09% win: 33% σ: 7.36% n: 3 2023-12-21 → 2026-07-31 | ISPY May avg: 3.40% median: 3.44% win: 100% σ: 1.39% n: 3 2023-12-21 → 2026-07-31 | ISPY Jun avg: 1.79% median: 2.50% win: 67% σ: 3.17% n: 3 2023-12-21 → 2026-07-31 | ISPY Jul avg: 0.40% median: -0.14% win: 33% σ: 1.24% n: 3 2023-12-21 → 2026-07-31 | ISPY Aug avg: 1.53% median: 1.53% win: 100% σ: 0.63% n: 2 2023-12-21 → 2026-07-31 (current) | ISPY Sep avg: 2.21% median: 2.21% win: 100% σ: 1.53% n: 2 2023-12-21 → 2026-07-31 | ISPY Oct avg: 0.42% median: 0.42% win: 50% σ: 2.70% n: 2 2023-12-21 → 2026-07-31 | ISPY Nov avg: 1.72% median: 1.72% win: 50% σ: 3.33% n: 2 2023-12-21 → 2026-07-31 | ISPY Dec avg: -0.83% median: -0.52% win: 33% σ: 2.64% n: 3 2023-12-21 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTVertiv Holdings Co. | — → 0.16% | — |
| COHRCoherent Corp. | — → 0.09% | — |
| LITELumentum Holdings, Inc. | — → 0.08% | — |
| CASYCasey's General Stores, Inc. | — → 0.04% | — |
| VEEVVeeva Systems, Inc. | — → 0.03% | — |
+1 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IQMMProShares GENIUS Money Market ETF | 8.18% → 10.05% | +1.87 pp |
| MUMicron Technology, Inc. | 0.67% → 1.43% | +0.76 pp |
| AMDAdvanced Micro Devices, Inc. | 0.47% → 1.10% | +0.63 pp |
| AVGOBroadcom, Inc. | 2.20% → 2.77% | +0.58 pp |
| AMZNAmazon.com, Inc. | 2.97% → 3.46% | +0.49 pp |
+43 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMeta Platforms, Inc. | 2.05% → 1.81% | −0.24 pp |
| BRK.BBerkshire Hathaway, Inc. | 1.35% → 1.14% | −0.21 pp |
| JNJJohnson & Johnson | 0.87% → 0.71% | −0.16 pp |
| WMTWalmart, Inc. | 0.82% → 0.66% | −0.15 pp |
| XOMExxon Mobil Corp. | 0.94% → 0.80% | −0.14 pp |
+163 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Carnival Corp. | 0.05% → — | — |
| Coterra Energy, Inc. | 0.03% → — | — |
| Hologic, Inc. | 0.02% → — | — |
| MOHMolina Healthcare, Inc. | 0.01% → — | — |
| MTCHMatch Group, Inc. | 0.01% → — | — |
+2 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of ISPY currently on TickerStance stock-RS leaderboards.
Metrics matched 463 tickers across 477 holdings rows (91.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.