ISPY Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	95.82%	3,911,397
2	AAPL	Apple Inc.	6.70%	117,286
3	NVDA	NVIDIA Corporation	6.70%	189,767
4	MSFT	Microsoft Corporation	5.95%	57,339
5	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	4.04%	164,983
6	AMZN	Amazon.com, Inc.	3.53%	72,058
7	n/a	S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX	3.20%	43
8	META	Meta Platforms, Inc.	2.34%	16,853
9	TSLA	Tesla, Inc.	1.88%	21,404
10	GOOGL	Alphabet Inc.	1.85%	45,197
11	BRK.B	Berkshire Hathaway Inc.	1.67%	14,131
12	GOOG	Alphabet Inc.	1.53%	37,054
13	AVGO	Broadcom Inc.	1.47%	35,908
14	JPM	JPMorgan Chase & Co.	1.36%	21,948
15	LLY	Eli Lilly and Company	1.13%	6,085
16	UNH	UnitedHealth Group Incorporated	1.05%	7,123
17	XOM	Exxon Mobil Corporation	1.04%	34,272
18	V	Visa Inc.	0.99%	12,886
19	MA	Mastercard Incorporated	0.82%	6,364
20	COST	Costco Wholesale Corporation	0.82%	3,420
21	HD	The Home Depot, Inc.	0.80%	7,649
22	PG	The Procter & Gamble Company	0.80%	18,159
23	WMT	Walmart Inc.	0.75%	33,506
24	NFLX	Netflix, Inc.	0.74%	3,311
25	JNJ	Johnson & Johnson	0.72%	18,570
26	CRM	Salesforce, Inc.	0.64%	7,475
27	BAC	Bank of America Corporation	0.61%	52,077
28	ABBV	AbbVie Inc.	0.60%	13,626
29	ORCL	Oracle Corporation	0.59%	12,330
30	CVX	Chevron Corporation	0.53%	13,121
31	WFC	Wells Fargo & Company	0.50%	26,257
32	MRK	Merck & Co., Inc.	0.48%	19,554
33	KO	The Coca-Cola Company	0.48%	29,922
34	CSCO	Cisco Systems, Inc.	0.45%	31,079
35	ADBE	Adobe Inc.	0.44%	3,420
36	ACN	Accenture plc	0.43%	4,832
37	AMD	Advanced Micro Devices, Inc.	0.43%	12,485
38	PEP	PepsiCo, Inc.	0.43%	10,596
39	LIN	Linde plc	0.42%	3,708
40	NOW	ServiceNow, Inc.	0.42%	1,589
41	DIS	The Walt Disney Company	0.40%	13,990
42	MCD	McDonald's Corporation	0.40%	5,534
43	IBM	International Business Machines Corporation	0.39%	7,106
44	ABT	Abbott Laboratories	0.39%	13,422
45	PM	Philip Morris International Inc.	0.39%	11,994
46	GE	General Electric Company	0.38%	8,364
47	TMO	Thermo Fisher Scientific Inc.	0.38%	2,947
48	ISRG	Intuitive Surgical, Inc.	0.37%	2,736
49	CAT	Caterpillar Inc.	0.37%	3,741
50	GS	The Goldman Sachs Group, Inc.	0.37%	2,436

As of Nov 22, 2024

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