ISPY Holdings Information

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

Total Holdings

512

Top 10 Percentage

135.11%

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	73.50%	10,125,793
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	15.07%	509
3	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	14.53%	2,001,863
4	NVDA	NVIDIA Corporation	6.77%	410,621
5	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	6.08%	836,937
6	AAPL	Apple Inc.	5.71%	248,076
7	MSFT	Microsoft Corporation	3.89%	125,482
8	n/a	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	3.57%	492,371
9	AMZN	Amazon.com, Inc.	3.15%	165,076
10	GOOGL	Alphabet Inc.	2.84%	99,089
11	AVGO	Broadcom Inc.	2.45%	80,120
12	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	2.29%	315,069
13	GOOG	Alphabet Inc.	2.28%	79,868
14	META	Meta Platforms, Inc.	1.70%	36,959
15	MU	Micron Technology, Inc.	1.61%	19,020
16	TSLA	Tesla, Inc.	1.52%	47,523
17	BRK.B	Berkshire Hathaway Inc.	1.19%	30,983
18	LLY	Eli Lilly and Company	1.17%	13,391
19	AMD	Advanced Micro Devices, Inc.	1.17%	27,555
20	JPM	JPMorgan Chase & Co.	1.13%	45,563
21	INTC	Intel Corporation	0.79%	79,342
22	XOM	Exxon Mobil Corporation	0.77%	70,613
23	JNJ	Johnson & Johnson	0.75%	40,726
24	V	Visa Inc.	0.71%	28,403
25	WMT	Walmart Inc.	0.69%	74,074

Showing 25 of 512 holdings

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As of Jun 15, 2026