ISPY Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	95.70%	6,717,869
2	AAPL	Apple Inc.	7.10%	199,285
3	NVDA	NVIDIA Corporation	6.30%	323,333
4	MSFT	Microsoft Corporation	5.80%	98,014
5	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	4.37%	306,480
6	AMZN	Amazon.com, Inc.	3.87%	123,356
7	META	Meta Platforms, Inc.	2.85%	28,716
8	n/a	S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX	2.67%	61
9	GOOGL	Alphabet Inc.	2.01%	77,002
10	AVGO	Broadcom Inc.	1.95%	61,567
11	TSLA	Tesla, Inc.	1.80%	36,815
12	BRK.B	Berkshire Hathaway Inc.	1.68%	24,197
13	GOOG	Alphabet Inc.	1.65%	62,759
14	JPM	JPMorgan Chase & Co.	1.42%	37,085
15	LLY	Eli Lilly and Company	1.31%	10,369
16	V	Visa Inc.	1.15%	22,804
17	XOM	Exxon Mobil Corporation	0.93%	57,950
18	COST	Costco Wholesale Corporation	0.88%	5,877
19	MA	Mastercard Incorporated	0.87%	10,768
20	UNH	UnitedHealth Group Incorporated	0.82%	12,109
21	NFLX	Netflix, Inc.	0.82%	5,606
22	WMT	Walmart Inc.	0.79%	57,189
23	PG	The Procter & Gamble Company	0.77%	31,070
24	JNJ	Johnson & Johnson	0.75%	31,732
25	HD	The Home Depot, Inc.	0.73%	13,103
26	ABBV	AbbVie Inc.	0.68%	23,296
27	BAC	Bank of America Corporation	0.57%	87,996
28	CRM	Salesforce, Inc.	0.57%	12,635
29	KO	The Coca-Cola Company	0.53%	51,129
30	ORCL	Oracle Corporation	0.52%	21,207
31	CVX	Chevron Corporation	0.50%	22,013
32	WFC	Wells Fargo & Company	0.49%	43,862
33	CSCO	Cisco Systems, Inc.	0.49%	52,577
34	IBM	International Business Machines Corporation	0.46%	12,165
35	PM	Philip Morris International Inc.	0.46%	20,471
36	ABT	Abbott Laboratories	0.45%	22,883
37	ACN	Accenture plc	0.44%	8,241
38	MRK	Merck & Co., Inc.	0.43%	33,344
39	MCD	McDonald's Corporation	0.42%	9,471
40	LIN	Linde plc	0.42%	6,295
41	GE	General Electric Company	0.41%	14,299
42	ISRG	Intuitive Surgical, Inc.	0.40%	4,708
43	PEP	PepsiCo, Inc.	0.40%	18,096
44	PLTR	Palantir Technologies Inc.	0.40%	27,017
45	TMO	Thermo Fisher Scientific Inc.	0.39%	5,039
46	DIS	The Walt Disney Company	0.38%	23,846
47	NOW	ServiceNow, Inc.	0.37%	2,743
48	GS	The Goldman Sachs Group, Inc.	0.37%	4,101
49	ADBE	Adobe Inc.	0.37%	5,767
50	T	AT&T Inc.	0.37%	94,599

As of Feb 21, 2025

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