ISPY Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP G GOLDMAN SACHS INTERNATIONAL	100.13%	2,256,842
2	MSFT	Microsoft Corporation	6.59%	33,599
3	AAPL	Apple Inc	6.56%	65,160
4	n/a	S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX	6.23%	50
5	NVDA	NVIDIA Corporation	5.88%	111,199
6	AMZN	Amazon.com, Inc.	3.40%	41,399
7	META	Meta Platforms, Inc.	2.12%	9,908
8	GOOGL	Alphabet Inc.	2.12%	26,555
9	GOOG	Alphabet Inc.	1.78%	22,090
10	BRK.B	Berkshire Hathaway Inc.	1.60%	8,183
11	AVGO	Broadcom Inc.	1.39%	19,702
12	LLY	Eli Lilly and Company	1.39%	3,610
13	TSLA	Tesla, Inc.	1.35%	12,541
14	JPM	JPMorgan Chase & Co.	1.22%	12,981
15	XOM	Exxon Mobil Corporation	1.06%	20,279
16	UNH	UnitedHealth Group Incorporated	1.06%	4,162
17	V	Visa Inc.	0.85%	7,116
18	PG	The Procter & Gamble Company	0.80%	10,669
19	JNJ	Johnson & Johnson	0.75%	10,878
20	COST	Costco Wholesale Corporation	0.75%	2,006
21	MA	Mastercard Incorporated	0.74%	3,712
22	HD	The Home Depot, Inc.	0.73%	4,479
23	MRK	Merck & Co., Inc.	0.65%	11,448
24	ABBV	AbbVie Inc.	0.62%	7,983
25	WMT	Walmart Inc.	0.61%	19,311
26	BAC	Bank of America Corporation	0.59%	30,759
27	NFLX	Netflix, Inc.	0.55%	1,949
28	CVX	Chevron Corporation	0.55%	7,746
29	KO	The Coca-Cola Company	0.51%	17,528
30	ADBE	Adobe Inc.	0.50%	2,026
31	AMD	Advanced Micro Devices, Inc.	0.50%	7,308
32	CRM	Salesforce, Inc.	0.49%	4,390
33	PEP	PepsiCo, Inc.	0.47%	6,216
34	ORCL	Oracle Corporation	0.45%	7,205
35	LIN	Linde plc	0.43%	2,173
36	QCOM	QUALCOMM Incorporated	0.42%	5,053
37	ACN	Accenture plc	0.42%	2,842
38	WFC	Wells Fargo & Company	0.42%	15,759
39	TMO	Thermo Fisher Scientific Inc.	0.41%	1,726
40	CSCO	Cisco Systems, Inc.	0.39%	18,304
41	MCD	McDonald's Corporation	0.38%	3,257
42	TXN	Texas Instruments Incorporated	0.37%	4,117
43	INTU	Intuit Inc.	0.36%	1,264
44	AMGN	Amgen Inc.	0.36%	2,426
45	ABT	Abbott Laboratories	0.36%	7,866
46	VZ	Verizon Communications Inc.	0.36%	19,030
47	AMAT	Applied Materials, Inc.	0.35%	3,757
48	DIS	The Walt Disney Company	0.35%	8,241
49	GE	GE Aerospace	0.35%	4,948
50	CAT	Caterpillar Inc.	0.34%	2,210

As of Jul 19, 2024

Showing 50 of 506

Subscribe to see the full list