SIOO Holdings Information

SIOO is an equity ETF with a total of 120 individual holdings. The top holdings are NVIDIA stock at 9.75%, Apple at 8.89%, United States Treasury Bills 0% at 7.57%, Microsoft at 6.16%, and Amazon.com at 4.39%.

Total Holdings

120

Top 10 Percentage

51.54%

Asset Class

Equity

ETF Category

Derivative Income

Assets

22.24M

PE Ratio

26.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.75%	9,474
2	AAPL	Apple Inc.	8.89%	5,884
3	B.0 12.10.26	United States Treasury Bills 0%	7.57%	1,697,000
4	MSFT	Microsoft Corporation	6.16%	2,565
5	AMZN	Amazon.com, Inc.	4.39%	3,725
6	GOOG	Alphabet Inc.	3.52%	2,254
7	AVGO	Broadcom Inc.	3.47%	2,141
8	META	Meta Platforms, Inc.	3.24%	1,004
9	MU	Micron Technology, Inc.	2.31%	501
10	TSLA	Tesla, Inc.	2.25%	1,308
11	AMD	Advanced Micro Devices, Inc.	2.09%	766
12	n/a	OTHER ASSETS AND LIABILITIES	1.97%	438,636
13	BRK.B	Berkshire Hathaway Inc.	1.96%	849
14	JPM	JPMorgan Chase & Co.	1.82%	1,219
15	LLY	Eli Lilly and Company	1.82%	343
16	XOM	ExxonMobil Holdings Corporation	1.48%	1,950
17	V	Visa Inc.	1.38%	795
18	JNJ	Johnson & Johnson	1.34%	1,145
19	WMT	Walmart Inc.	1.05%	2,108
20	ABBV	AbbVie Inc.	1.04%	837
21	INTC	Intel Corporation	1.04%	2,209
22	PLTR	Palantir Technologies Inc.	1.03%	1,103
23	FGXXX	First American Government Obligs X	1.01%	225,472
24	CSCO	Cisco Systems, Inc.	0.99%	1,866
25	n/a	Cash Offset	0.99%	220,744

Showing 25 of 120 holdings

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As of Oct 9, 2026