| 1 | IVV | iShares Core S&P 500 ETF | 99.27% |
| 2 | SPXW.US 0417/26 C7275 Index | SPXW US 04/17/26 C7275 Index | 0.23% |
| 3 | SPXW.US 0417/26 P5900 Index | SPXW US 04/17/26 P5900 Index | 0.20% |
| 4 | SPXW.US 0320/26 C7275 Index | SPXW US 03/20/26 C7275 Index | 0.12% |
| 5 | SPXW.US 0320/26 P5800 Index | SPXW US 03/20/26 P5800 Index | 0.11% |
| 6 | SPXW.US 0331/26 C7350 Index | SPXW US 03/31/26 C7350 Index | 0.07% |
| 7 | SPXW.US 0220/26 C7100 Index | SPXW US 02/20/26 C7100 Index | 0.07% |
| 8 | SPXW.US 0417/26 C7380 Index | SPXW US 04/17/26 C7380 Index | 0.05% |
| 9 | Cash | Cash | 0.04% |
| 10 | SPXW.US 0320/26 C7360 Index | SPXW US 03/20/26 C7360 Index | 0.03% |
| 11 | SPXW.US 0213/26 P6725 Index | SPXW US 02/13/26 P6725 Index | 0.02% |
| 12 | SPXW.US 0320/26 P5500 Index | SPXW US 03/20/26 P5500 Index | -0.07% |
| 13 | SPXW.US 0417/26 P5600 Index | SPXW US 04/17/26 P5600 Index | -0.13% |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View SPYC holdings |