Breakdown by Sector

FB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY DYNAMIC BUFFER INDEX -OPTIONS ONLY SWAP GOLDMAN SACHS INTERNATIONAL	100.06%	36,932
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	14.16%	1
3	NVDA	NVIDIA Corporation	6.89%	855
4	AAPL	Apple Inc.	6.24%	518
5	MSFT	Microsoft Corporation	4.86%	262
6	AMZN	Amazon.com, Inc.	3.26%	345
7	GOOGL	Alphabet Inc.	2.57%	207
8	AVGO	Broadcom Inc.	2.29%	167
9	GOOG	Alphabet Inc.	2.05%	167
10	META	Meta Platforms, Inc.	1.67%	78
11	MU	Micron Technology, Inc.	1.35%	39
12	TSLA	Tesla, Inc.	1.31%	99
13	JPM	JPMorgan Chase & Co.	1.24%	94
14	BRK.B	Berkshire Hathaway Inc.	1.21%	65
15	LLY	Eli Lilly and Company	1.20%	28
16	AMD	Advanced Micro Devices, Inc.	0.99%	58
17	XOM	ExxonMobil Holdings Corporation	0.90%	147
18	JNJ	Johnson & Johnson	0.85%	85
19	V	Visa Inc.	0.81%	59
20	WMT	Walmart Inc.	0.61%	155
21	ABBV	AbbVie Inc.	0.61%	63
22	MA	Mastercard Incorporated	0.60%	28
23	INTC	Intel Corporation	0.57%	174
24	CSCO	Cisco Systems, Inc.	0.57%	140
25	PLTR	Palantir Technologies Inc.	0.54%	81

Showing 25 of 505 holdings

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As of Sep 1, 2026