ISPY Holdings Information

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

Total Holdings

512

Top 10 Percentage

134.86%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.28B

PE Ratio

26.99

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	72.61%	9,680,431
2	n/a	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	15.35%	509
3	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	15.02%	2,001,863
4	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	6.28%	836,937
5	NVDA	NVIDIA Corporation	6.21%	397,874
6	AAPL	Apple Inc.	5.97%	241,277
7	MSFT	Microsoft Corporation	3.82%	122,033
8	n/a	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	3.69%	492,371
9	AMZN	Amazon.com, Inc.	3.13%	160,810
10	GOOGL	Alphabet Inc.	2.78%	96,329
11	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	2.36%	315,069
12	AVGO	Broadcom Inc.	2.25%	77,779
13	GOOG	Alphabet Inc.	2.22%	77,642
14	META	Meta Platforms, Inc.	1.68%	36,068
15	TSLA	Tesla, Inc.	1.46%	46,249
16	MU	Micron Technology, Inc.	1.45%	18,530
17	LLY	Eli Lilly and Company	1.26%	12,996
18	BRK.B	Berkshire Hathaway Inc.	1.22%	30,109
19	JPM	JPMorgan Chase & Co.	1.17%	44,017
20	AMD	Advanced Micro Devices, Inc.	1.11%	26,794
21	JNJ	Johnson & Johnson	0.83%	39,550
22	V	Visa Inc.	0.79%	27,255
23	INTC	Intel Corporation	0.75%	77,610
24	n/a	EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	0.75%	68,097
25	WMT	Walmart Inc.	0.65%	72,015

Showing 25 of 512 holdings

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As of Jul 2, 2026