SIOO Holdings Information

SIOO is an equity ETF with a total of 120 individual holdings. The top holdings are Apple stock at 9.01%, NVIDIA at 8.88%, United States Treasury Bills 0% at 7.71%, Microsoft at 5.97%, and Amazon.com at 4.13%.

Total Holdings

120

Top 10 Percentage

49.10%

Asset Class

Equity

ETF Category

Derivative Income

Assets

25.34M

PE Ratio

24.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	9.01%	6,546	331.90	-1.90%
2	NVDA	NVIDIA Corporation	8.88%	10,530	206.69	2.29%
3	B.0 12.10.26	United States Treasury Bills 0%	7.71%	1,963,000	-	-
4	MSFT	Microsoft Corporation	5.97%	2,853	520.99	2.74%
5	AMZN	Amazon.com, Inc.	4.13%	4,291	250.69	2.06%
6	AVGO	Broadcom Inc.	3.34%	2,452	332.13	3.07%
7	META	Meta Platforms, Inc.	2.80%	1,136	621.03	2.36%
8	GOOG	Alphabet Inc.	2.73%	2,449	278.27	0.08%
9	TSLA	Tesla, Inc.	2.32%	1,459	398.50	-1.32%
10	LLY	Eli Lilly and Company	2.21%	408	1,409.38	-0.11%
11	MU	Micron Technology, Inc.	2.15%	583	855.10	2.58%
12	BRK.B	Berkshire Hathaway Inc.	2.04%	956	557.07	0.17%
13	FGXXX	First American Government Obligs X	1.90%	480,249	1.000	-
14	AMD	Advanced Micro Devices, Inc.	1.88%	841	483.90	3.65%
15	JPM	JPMorgan Chase & Co.	1.86%	1,369	337.98	-0.76%
16	n/a	OTHER ASSETS AND LIABILITIES	1.64%	416,281	-	-
17	XOM	ExxonMobil Holdings Corporation	1.54%	2,126	177.46	-1.23%
18	V	Visa Inc.	1.41%	872	420.42	-1.20%
19	JNJ	Johnson & Johnson	1.34%	1,237	266.17	-1.62%
20	n/a	Cash Offset	1.19%	301,509	-	-
21	WMT	Walmart Inc.	1.10%	2,292	124.86	-2.22%
22	MA	Mastercard Incorporated	1.05%	417	647.18	-1.66%
23	ABBV	AbbVie Inc.	1.04%	908	286.00	-0.98%
24	INTC	Intel Corporation	0.93%	2,557	60.55	0.97%
25	CVX	Chevron Corporation	0.93%	1,016	225.27	-1.10%

Showing 25 of 120 holdings

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