ISPY Holdings Information

ISPY is an equity ETF with a total of 512 individual holdings.

Total Holdings

512

Top 10 Percentage

136.01%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.28B

PE Ratio

27.63

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	75.05%	10,340,870
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	14.88%	509
3	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	13.07%	1,800,477
4	NVDA	NVIDIA Corporation	6.90%	413,941
5	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	6.07%	836,937
6	AAPL	Apple Inc.	5.98%	250,086
7	MSFT	Microsoft Corporation	4.08%	126,460
8	n/a	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	3.57%	492,371
9	AMZN	Amazon.com, Inc.	3.42%	166,408
10	GOOGL	Alphabet Inc.	2.99%	99,174
11	AVGO	Broadcom Inc.	2.64%	80,735
12	GOOG	Alphabet Inc.	2.38%	79,657
13	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	2.29%	315,069
14	META	Meta Platforms, Inc.	1.77%	37,252
15	TSLA	Tesla, Inc.	1.61%	47,902
16	MU	Micron Technology, Inc.	1.33%	19,172
17	BRK.B	Berkshire Hathaway Inc.	1.17%	31,237
18	LLY	Eli Lilly and Company	1.11%	13,498
19	JPM	JPMorgan Chase & Co.	1.09%	45,937
20	AMD	Advanced Micro Devices, Inc.	1.09%	27,768
21	XOM	Exxon Mobil Corporation	0.83%	71,189
22	INTC	Intel Corporation	0.77%	79,983
23	JNJ	Johnson & Johnson	0.73%	41,050
24	V	Visa Inc.	0.73%	28,635
25	WMT	Walmart Inc.	0.69%	74,650

Showing 25 of 512 holdings

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As of May 26, 2026