ISPY Holdings Information

ISPY is an equity ETF with a total of 512 individual holdings.

Total Holdings

512

Top 10 Percentage

134.86%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.18B

PE Ratio

26.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	77.94%	9,623,177
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	14.46%	512
3	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	14.41%	1,779,513
4	NVDA	NVIDIA Corporation	6.57%	432,663
5	AAPL	Apple Inc.	5.62%	261,399
6	MSFT	Microsoft Corporation	4.17%	132,210
7	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	3.70%	457,220
8	AMZN	Amazon.com, Inc.	3.13%	173,925
9	GOOGL	Alphabet Inc.	2.57%	103,678
10	AVGO	Broadcom Inc.	2.29%	84,419
11	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	2.14%	263,738
12	GOOG	Alphabet Inc.	2.05%	83,269
13	META	Meta Platforms, Inc.	1.97%	38,938
14	n/a	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	1.72%	211,890
15	TSLA	Tesla, Inc.	1.64%	50,058
16	BRK.B	Berkshire Hathaway Inc.	1.32%	32,656
17	JPM	JPMorgan Chase & Co.	1.21%	48,006
18	LLY	Eli Lilly and Company	1.10%	14,109
19	XOM	Exxon Mobil Corporation	1.03%	74,407
20	JNJ	Johnson & Johnson	0.88%	42,908
21	WMT	Walmart Inc.	0.82%	78,050
22	V	Visa Inc.	0.78%	29,932
23	COST	Costco Wholesale Corporation	0.66%	7,903
24	MU	Micron Technology, Inc.	0.65%	20,044
25	MA	Mastercard Incorporated	0.62%	14,500

Showing 25 of 512 holdings

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As of Mar 25, 2026