ISPY Holdings Information

ISPY is an equity ETF with a total of 508 individual holdings. The top holdings are S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL stock at 88.05%, S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS at 11.96%, NVIDIA at 7.42%, Microsoft at 6.58%, and Apple at 6.19%.

Total Holdings

508

Top 10 Percentage

135.04%

Asset Class

Equity

ETF Category

Derivative Income

Assets

974.41M

PE Ratio

27.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	88.05%	9,043,404
2	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	11.96%	1,228,363
3	NVDA	NVIDIA Corporation	7.42%	412,738
4	MSFT	Microsoft Corporation	6.58%	125,788
5	AAPL	Apple Inc.	6.19%	252,779
6	AMZN	Amazon.com, Inc.	3.85%	159,902
7	AVGO	Broadcom Inc.	2.94%	79,579
8	META	Meta Platforms, Inc.	2.94%	36,757
9	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	2.57%	75
10	GOOGL	Alphabet Inc.	2.54%	98,492
11	TSLA	Tesla, Inc.	2.05%	47,418
12	GOOG	Alphabet Inc.	2.05%	79,450
13	BRK.B	Berkshire Hathaway Inc.	1.57%	31,024
14	JPM	JPMorgan Chase & Co.	1.49%	47,045
15	LLY	Eli Lilly and Company	1.05%	13,327
16	V	Visa Inc.	1.01%	28,941
17	NFLX	Netflix, Inc.	0.89%	7,198
18	ORCL	Oracle Corporation	0.87%	27,542
19	XOM	Exxon Mobil Corporation	0.86%	72,939
20	MA	Mastercard Incorporated	0.83%	13,734
21	WMT	Walmart Inc.	0.78%	73,114
22	JNJ	Johnson & Johnson	0.74%	40,706
23	COST	Costco Wholesale Corporation	0.73%	7,502
24	HD	The Home Depot, Inc.	0.73%	16,813
25	ABBV	AbbVie Inc.	0.66%	29,905

Showing 25 of 508 holdings

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As of Sep 16, 2025