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	99.68%	11,812
2	NVDA	NVIDIA Corporation	7.62%	337
3	AAPL	Apple Inc.	6.82%	205
4	MSFT	Microsoft Corporation	4.28%	103
5	AMZN	Amazon.com, Inc.	3.62%	136
6	GOOGL	Alphabet Inc.	3.22%	82
7	AVGO	Broadcom Inc.	2.86%	66
8	GOOG	Alphabet Inc.	2.59%	66
9	META	Meta Platforms, Inc.	1.96%	31
10	MU	Micron Technology, Inc.	1.91%	16
11	TSLA	Tesla, Inc.	1.66%	39
12	BRK.B	Berkshire Hathaway Inc.	1.46%	26
13	JPM	JPMorgan Chase & Co.	1.40%	37
14	LLY	Eli Lilly and Company	1.40%	11
15	AMD	Advanced Micro Devices, Inc.	1.36%	23
16	INTC	Intel Corporation	0.99%	66
17	JNJ	Johnson & Johnson	0.93%	34
18	XOM	Exxon Mobil Corporation	0.90%	58
19	V	Visa Inc.	0.87%	23
20	WMT	Walmart Inc.	0.82%	61
21	CSCO	Cisco Systems, Inc.	0.75%	55
22	AMAT	Applied Materials, Inc.	0.74%	11
23	LRCX	Lam Research Corporation	0.72%	17
24	CAT	Caterpillar Inc.	0.68%	6
25	ABBV	AbbVie Inc.	0.67%	25

Showing 25 of 496 holdings

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As of Jun 24, 2026