ISPY Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	88.07%	6,763,065
2	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	11.97%	919,098
3	AAPL	Apple Inc.	6.54%	231,252
4	MSFT	Microsoft Corporation	6.01%	114,440
5	NVDA	NVIDIA Corporation	5.44%	377,008
6	AMZN	Amazon.com, Inc.	3.67%	145,194
7	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	2.92%	78
8	META	Meta Platforms, Inc.	2.44%	33,715
9	BRK.B	Berkshire Hathaway Inc.	2.04%	28,216
10	GOOGL	Alphabet Inc.	1.94%	89,798
11	AVGO	Broadcom Inc.	1.84%	72,164
12	GOOG	Alphabet Inc.	1.59%	72,772
13	TSLA	Tesla, Inc.	1.52%	43,075
14	JPM	JPMorgan Chase & Co.	1.43%	43,038
15	LLY	Eli Lilly and Company	1.41%	12,129
16	V	Visa Inc.	1.21%	26,528
17	XOM	Exxon Mobil Corporation	0.99%	67,007
18	NFLX	Netflix, Inc.	0.98%	6,582
19	MA	Mastercard Incorporated	0.91%	12,534
20	COST	Costco Wholesale Corporation	0.90%	6,828
21	WMT	Walmart Inc.	0.87%	66,770
22	UNH	UnitedHealth Group Incorporated	0.82%	14,167
23	PG	The Procter & Gamble Company	0.78%	36,098
24	JNJ	Johnson & Johnson	0.78%	37,058
25	HD	The Home Depot, Inc.	0.75%	15,297
26	ABBV	AbbVie Inc.	0.67%	27,182
27	KO	The Coca-Cola Company	0.59%	59,607
28	PM	Philip Morris International Inc.	0.55%	23,937
29	BAC	Bank of America Corporation	0.55%	101,935
30	CRM	Salesforce, Inc.	0.53%	14,728
31	CVX	Chevron Corporation	0.49%	25,730
32	WFC	Wells Fargo & Company	0.48%	50,620
33	MCD	McDonald's Corporation	0.47%	11,025
34	ABT	Abbott Laboratories	0.47%	26,697
35	CSCO	Cisco Systems, Inc.	0.47%	61,317
36	ORCL	Oracle Corporation	0.47%	24,967
37	PLTR	Palantir Technologies Inc.	0.46%	31,552
38	LIN	Linde plc	0.45%	7,334
39	IBM	International Business Machines Corporation	0.44%	14,233
40	GE	General Electric Company	0.44%	16,520
41	MRK	Merck & Co., Inc.	0.42%	38,937
42	T	AT&T Inc.	0.41%	110,482
43	NOW	ServiceNow, Inc.	0.40%	3,177
44	PEP	PepsiCo, Inc.	0.39%	21,119
45	ACN	Accenture plc	0.38%	9,631
46	ISRG	Intuitive Surgical, Inc.	0.38%	5,494
47	VZ	Verizon Communications Inc.	0.38%	64,802
48	INTU	Intuit Inc.	0.36%	4,307
49	GS	The Goldman Sachs Group, Inc.	0.36%	4,799
50	TMO	Thermo Fisher Scientific Inc.	0.34%	5,889

As of Apr 24, 2025

Showing 50 of 507

Subscribe to see the full list