ISPY Holdings Information

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

Total Holdings

512

Top 10 Percentage

136.77%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.18B

PE Ratio

26.30

Breakdown by Sector

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	64.30%	8,114,696	-	-
2	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	16.84%	2,125,515	-	-
3	n/a	S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX	15.39%	461	-	-
4	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	8.61%	1,086,283	-	-
5	n/a	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	7.65%	965,932	-	-
6	NVDA	NVIDIA Corporation	6.81%	358,252	217.23	-1.84%
7	AAPL	Apple Inc.	6.37%	216,047	342.00	-0.28%
8	MSFT	Microsoft Corporation	5.04%	109,923	539.44	1.08%
9	AMZN	Amazon.com, Inc.	3.17%	145,307	254.76	0.27%
10	GOOGL	Alphabet Inc.	2.59%	86,870	349.22	0.45%
11	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	2.50%	315,069	-	-
12	AVGO	Broadcom Inc.	2.10%	70,427	344.33	-0.55%
13	GOOG	Alphabet Inc.	2.08%	70,369	344.91	0.37%
14	META	Meta Platforms, Inc.	2.07%	32,639	736.72	-0.11%
15	TSLA	Tesla, Inc.	1.32%	41,726	362.44	-1.29%
16	MU	Micron Technology, Inc.	1.31%	16,719	931.24	1.87%
17	BRK.B	Berkshire Hathaway Inc.	1.25%	27,570	525.68	-0.13%
18	LLY	Eli Lilly and Company	1.23%	11,844	1,251.61	3.55%
19	AMD	Advanced Micro Devices, Inc.	1.19%	24,168	562.23	-1.50%
20	JPM	JPMorgan Chase & Co.	1.13%	39,355	335.53	0.07%
21	XOM	ExxonMobil Holdings Corporation	0.93%	60,869	174.68	-1.32%
22	V	Visa Inc.	0.85%	25,226	399.75	2.13%
23	JNJ	Johnson & Johnson	0.78%	35,674	253.28	-0.25%
24	WMT	Walmart Inc.	0.66%	65,972	117.87	1.47%
25	ABBV	AbbVie Inc.	0.63%	26,159	283.40	0.59%

Showing 25 of 512 holdings

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