ISPY Holdings Information

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

Total Holdings

512

Top 10 Percentage

135.63%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.26B

PE Ratio

28.10

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	77.14%	10,440,594
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	14.64%	509
3	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	13.30%	1,800,477
4	NVDA	NVIDIA Corporation	6.55%	422,348
5	AAPL	Apple Inc.	5.72%	255,164
6	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	4.26%	577,019
7	MSFT	Microsoft Corporation	4.19%	129,060
8	AMZN	Amazon.com, Inc.	3.67%	169,787
9	GOOGL	Alphabet Inc.	3.10%	101,189
10	n/a	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	3.06%	414,272
11	AVGO	Broadcom Inc.	2.78%	82,405
12	GOOG	Alphabet Inc.	2.47%	81,281
13	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	2.33%	315,069
14	META	Meta Platforms, Inc.	1.82%	38,012
15	TSLA	Tesla, Inc.	1.50%	48,882
16	BRK.B	Berkshire Hathaway Inc.	1.17%	31,871
17	JPM	JPMorgan Chase & Co.	1.14%	46,861
18	LLY	Eli Lilly and Company	1.08%	13,771
19	MU	Micron Technology, Inc.	0.99%	19,559
20	XOM	Exxon Mobil Corporation	0.89%	72,634
21	AMD	Advanced Micro Devices, Inc.	0.79%	28,339
22	WMT	Walmart Inc.	0.79%	76,190
23	JNJ	Johnson & Johnson	0.75%	41,886
24	V	Visa Inc.	0.74%	29,218
25	INTC	Intel Corporation	0.70%	81,605

Showing 25 of 512 holdings

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As of May 5, 2026