ISPY Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	97.32%	5,716,108
2	AAPL	Apple Inc.	6.63%	166,157
3	NVDA	NVIDIA Corporation	6.44%	269,637
4	MSFT	Microsoft Corporation	6.08%	81,721
5	AMZN	Amazon.com, Inc.	4.03%	102,871
6	n/a	S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX	3.19%	61
7	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	2.81%	164,983
8	META	Meta Platforms, Inc.	2.55%	23,959
9	TSLA	Tesla, Inc.	2.27%	30,695
10	GOOGL	Alphabet Inc.	2.18%	64,230
11	AVGO	Broadcom Inc.	2.11%	51,336
12	GOOG	Alphabet Inc.	1.79%	52,314
13	BRK.B	Berkshire Hathaway Inc.	1.64%	20,152
14	JPM	JPMorgan Chase & Co.	1.39%	30,952
15	LLY	Eli Lilly and Company	1.09%	8,658
16	V	Visa Inc.	1.05%	18,998
17	XOM	Exxon Mobil Corporation	0.94%	48,311
18	UNH	UnitedHealth Group Incorporated	0.89%	10,112
19	MA	Mastercard Incorporated	0.82%	9,015
20	COST	Costco Wholesale Corporation	0.80%	4,875
21	HD	The Home Depot, Inc.	0.78%	10,919
22	WMT	Walmart Inc.	0.76%	47,716
23	PG	The Procter & Gamble Company	0.72%	25,889
24	NFLX	Netflix, Inc.	0.70%	4,694
25	JNJ	Johnson & Johnson	0.67%	26,462
26	BAC	Bank of America Corporation	0.59%	73,374
27	CRM	Salesforce, Inc.	0.59%	10,513
28	ABBV	AbbVie Inc.	0.58%	19,424
29	CVX	Chevron Corporation	0.51%	18,368
30	ORCL	Oracle Corporation	0.49%	17,669
31	WFC	Wells Fargo & Company	0.49%	36,602
32	MRK	Merck & Co., Inc.	0.47%	27,804
33	KO	The Coca-Cola Company	0.46%	42,617
34	CSCO	Cisco Systems, Inc.	0.46%	43,817
35	NOW	ServiceNow, Inc.	0.42%	2,268
36	ACN	Accenture plc	0.42%	6,868
37	TMO	Thermo Fisher Scientific Inc.	0.41%	4,204
38	ISRG	Intuitive Surgical, Inc.	0.40%	3,917
39	IBM	International Business Machines Corporation	0.40%	10,159
40	LIN	Linde plc	0.40%	5,236
41	PEP	PepsiCo, Inc.	0.39%	15,082
42	MCD	McDonald's Corporation	0.38%	7,880
43	GE	General Electric Company	0.38%	11,901
44	AMD	Advanced Micro Devices, Inc.	0.38%	17,841
45	ABT	Abbott Laboratories	0.38%	19,067
46	GS	The Goldman Sachs Group, Inc.	0.38%	3,456
47	DIS	The Walt Disney Company	0.37%	19,901
48	ADBE	Adobe Inc.	0.36%	4,844
49	PM	Philip Morris International Inc.	0.36%	17,086
50	CAT	Caterpillar Inc.	0.36%	5,309

As of Jan 17, 2025

Showing 50 of 506

Subscribe to see the full list