SPD Holdings Information

SPD is an equity ETF with a total of 18 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.40%, SPXW US 03/20/26 P5800 Index at 0.45%, Cash at 0.25%, SPXW US 01/23/26 C6925 Index at 0.11%, and SPXW US 03/20/26 C7275 Index at 0.07%.

Total Holdings

Top 10 Percentage

100.36%

Asset Class

Equity

ETF Category

Large Blend

Assets

121.69M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.40%	173,608
2	SPXW.US 0320/26 P5800 Index	SPXW US 03/20/26 P5800 Index	0.45%	293
3	Cash	Cash	0.25%	307,518
4	SPXW.US 0123/26 C6925 Index	SPXW US 01/23/26 C6925 Index	0.11%	20
5	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.07%	21
6	SPXW.US 0114/26 P6700 Index	SPXW US 01/14/26 P6700 Index	0.05%	183
7	SPXW.US 0112/26 P6700 Index	SPXW US 01/12/26 P6700 Index	0.01%	125
8	SPXW.US 0108/26 C6980 Index	SPXW US 01/08/26 C6980 Index	0.01%	225
9	NDXP.US 0121/26 P23400 Index	NDXP US 01/21/26 P23400 Index	0.01%	6
10	SPXW.US 0116/26 P6000 Index	SPXW US 01/16/26 P6000 Index	0.01%	151
11	RUTW.US 0121/26 P2350 Index	RUTW US 01/21/26 P2350 Index	0.01%	62
12	SPXW.US 0121/26 P6375 Index	SPXW US 01/21/26 P6375 Index	0.00%	20
13	SPXW.US 0109/26 P6615 Index	SPXW US 01/09/26 P6615 Index	0.00%	154
14	SPXW.US 0116/26 P5700 Index	SPXW US 01/16/26 P5700 Index	-0.00%	-151
15	SPXW.US 0121/26 P6675 Index	SPXW US 01/21/26 P6675 Index	-0.01%	-20
16	RUTW.US 0121/26 P2450 Index	RUTW US 01/21/26 P2450 Index	-0.02%	-62
17	NDXP.US 0121/26 P24400 Index	NDXP US 01/21/26 P24400 Index	-0.02%	-6
18	SPXW.US 0320/26 P5500 Index	SPXW US 03/20/26 P5500 Index	-0.31%	-293

As of Jan 7, 2026