SIOO Holdings Information

SIOO is an equity ETF with a total of 120 individual holdings. The top holdings are NVIDIA stock at 9.35%, Apple at 8.92%, United States Treasury Bills 0% at 7.56%, Microsoft at 5.74%, and Amazon.com at 4.21%.

Total Holdings

120

Top 10 Percentage

50.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

21.30M

PE Ratio

26.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.35%	9,054
2	AAPL	Apple Inc.	8.92%	5,624
3	B.0 12.10.26	United States Treasury Bills 0%	7.56%	1,621,000
4	MSFT	Microsoft Corporation	5.74%	2,451
5	AMZN	Amazon.com, Inc.	4.21%	3,561
6	GOOG	Alphabet Inc.	3.48%	2,154
7	AVGO	Broadcom Inc.	3.35%	2,047
8	META	Meta Platforms, Inc.	3.08%	960
9	MU	Micron Technology, Inc.	2.20%	479
10	TSLA	Tesla, Inc.	2.15%	1,250
11	FGXXX	First American Government Obligs X	2.14%	455,431
12	BRK.B	Berkshire Hathaway Inc.	1.95%	813
13	JPM	JPMorgan Chase & Co.	1.92%	1,165
14	AMD	Advanced Micro Devices, Inc.	1.88%	732
15	LLY	Eli Lilly and Company	1.78%	329
16	n/a	OTHER ASSETS AND LIABILITIES	1.45%	308,131
17	XOM	ExxonMobil Holdings Corporation	1.43%	1,864
18	JNJ	Johnson & Johnson	1.39%	1,095
19	V	Visa Inc.	1.33%	761
20	INTC	Intel Corporation	1.08%	2,111
21	WMT	Walmart Inc.	1.01%	2,016
22	ABBV	AbbVie Inc.	1.00%	801
23	n/a	Cash Offset	0.96%	204,672
24	MA	Mastercard Incorporated	0.94%	352
25	CSCO	Cisco Systems, Inc.	0.93%	1,784

Showing 25 of 120 holdings

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As of Sep 17, 2026