ISPY Holdings Information

ISPY is an equity ETF with a total of 508 individual holdings.

Total Holdings

508

Top 10 Percentage

141.87%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.17B

PE Ratio

27.98

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	85.79%	10,773,178
2	n/a	S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX	14.83%	510
3	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	14.17%	1,779,513
4	NVDA	NVIDIA Corporation	6.47%	418,954
5	AAPL	Apple Inc.	5.31%	254,757
6	MSFT	Microsoft Corporation	4.79%	128,126
7	AMZN	Amazon.com, Inc.	3.27%	167,702
8	GOOGL	Alphabet Inc.	2.77%	100,311
9	AVGO	Broadcom Inc.	2.25%	81,408
10	GOOG	Alphabet Inc.	2.22%	80,184
11	META	Meta Platforms, Inc.	1.94%	37,534
12	TSLA	Tesla, Inc.	1.76%	48,459
13	BRK.B	Berkshire Hathaway Inc.	1.29%	31,621
14	LLY	Eli Lilly and Company	1.24%	13,712
15	JPM	JPMorgan Chase & Co.	1.19%	46,927
16	XOM	Exxon Mobil Corporation	0.82%	72,725
17	V	Visa Inc.	0.80%	29,103
18	JNJ	Johnson & Johnson	0.76%	41,542
19	WMT	Walmart Inc.	0.76%	75,612
20	MU	Micron Technology, Inc.	0.63%	19,358
21	COST	Costco Wholesale Corporation	0.63%	7,636
22	MA	Mastercard Incorporated	0.63%	14,150
23	AMD	Advanced Micro Devices, Inc.	0.59%	28,047
24	HD	The Home Depot, Inc.	0.56%	17,159
25	ABBV	AbbVie Inc.	0.55%	30,449

Showing 25 of 508 holdings

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As of Jan 21, 2026