ISPY Holdings Information

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

Total Holdings

512

Top 10 Percentage

136.66%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.19B

PE Ratio

25.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	65.90%	8,414,066
2	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	16.65%	2,125,515
3	n/a	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	15.56%	471
4	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	7.84%	1,000,600
5	n/a	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	7.22%	921,470
6	NVDA	NVIDIA Corporation	6.90%	361,466
7	AAPL	Apple Inc.	6.23%	217,987
8	MSFT	Microsoft Corporation	4.70%	110,912
9	AMZN	Amazon.com, Inc.	3.11%	146,611
10	GOOGL	Alphabet Inc.	2.55%	87,648
11	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	2.47%	315,069
12	META	Meta Platforms, Inc.	2.18%	32,937
13	AVGO	Broadcom Inc.	2.12%	71,062
14	GOOG	Alphabet Inc.	2.05%	70,997
15	MU	Micron Technology, Inc.	1.55%	16,869
16	TSLA	Tesla, Inc.	1.35%	42,095
17	AMD	Advanced Micro Devices, Inc.	1.30%	24,384
18	LLY	Eli Lilly and Company	1.20%	11,952
19	BRK.B	Berkshire Hathaway Inc.	1.20%	27,818
20	JPM	JPMorgan Chase & Co.	1.14%	39,704
21	XOM	ExxonMobil Holdings Corporation	0.85%	61,418
22	JNJ	Johnson & Johnson	0.83%	35,996
23	INTC	Intel Corporation	0.80%	74,219
24	V	Visa Inc.	0.80%	25,454
25	WMT	Walmart Inc.	0.61%	66,565

Showing 25 of 512 holdings

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As of Sep 24, 2026