ISPY Holdings Information

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

Total Holdings

512

Top 10 Percentage

135.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.24B

PE Ratio

27.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL	71.93%	9,485,864
2	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP BNP PARIBAS	15.59%	2,055,350
3	n/a	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	15.46%	512
4	NVDA	NVIDIA Corporation	6.65%	396,352
5	AAPL	Apple Inc.	6.49%	240,358
6	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP B BANK OF AMERICA NA	6.35%	836,937
7	MSFT	Microsoft Corporation	3.76%	121,568
8	n/a	S&P 500 DAILY COVERED CALL INDEX SWAP CITIBANK NA CITIBANK NA	3.73%	492,371
9	AMZN	Amazon.com, Inc.	3.01%	160,198
10	GOOGL	Alphabet Inc.	2.49%	95,964
11	AVGO	Broadcom Inc.	2.40%	77,482
12	n/a	S&P 500 DAILY COVERED CALL INDEX -CALL ONLY SWAP S SOCIETE GENERALE	2.39%	315,069
13	GOOG	Alphabet Inc.	2.00%	77,346
14	META	Meta Platforms, Inc.	1.73%	35,930
15	MU	Micron Technology, Inc.	1.38%	18,460
16	JPM	JPMorgan Chase & Co.	1.26%	43,849
17	LLY	Eli Lilly and Company	1.26%	12,946
18	BRK.B	Berkshire Hathaway Inc.	1.20%	29,991
19	TSLA	Tesla, Inc.	1.17%	46,072
20	AMD	Advanced Micro Devices, Inc.	1.13%	26,694
21	XOM	ExxonMobil Holdings Corporation	0.86%	67,839
22	JNJ	Johnson & Johnson	0.84%	39,401
23	V	Visa Inc.	0.78%	27,147
24	WMT	Walmart Inc.	0.64%	71,739
25	ABBV	AbbVie Inc.	0.61%	28,919

Showing 25 of 512 holdings

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As of Jul 24, 2026