SPD Holdings Information

SPD is an equity ETF with a total of 30 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 95.60%, Trs Sbar 051427 at 16.77%, Trs Sbar 061527 at 13.44%, E-mini S&P 500 Future Dec 26 at 4.43%, and United States Treasury Bills at 2.55%.

Total Holdings

Top 10 Percentage

135.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

77.49M

PE Ratio

24.77

Breakdown by Country

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	95.60%	97,111	757.65	-0.41%
2	n/a	Trs Sbar 051427	16.77%	520,141	-	-
3	n/a	Trs Sbar 061527	13.44%	416,930	-	-
4	n/a	E-mini S&P 500 Future Dec 26	4.43%	9	-	-
5	B.0 01.28.27	United States Treasury Bills	2.55%	1,990,000	-	-
6	B.0 02.16.27	US Treasury Bill	1.22%	950,000	-	-
7	n/a	Option on S&P 500 Index	0.80%	209	-	-
8	B.0 12.03.26	United States Treasury Bills 0.11538%	0.25%	190,000	-	-
9	n/a	Cash	0.24%	182,529	-	-
10	n/a	Spxw Us 11/20/26 P7050 Index	0.08%	131	-	-
11	n/a	Spxw Us 12/18/26 C7800 Index	0.07%	10	-	-
12	n/a	Spxw Us 11/20/26 P6525 Index	0.04%	212	-	-
13	n/a	Spxw Us 01/15/27 C8150 Index	0.02%	12	-	-
14	n/a	Option on S&P 500 Index	0.02%	26	-	-
15	n/a	Spxw Us 12/18/26 C8075 Index	0.01%	14	-	-
16	n/a	Option on S&P 500 Index	0.01%	24	-	-
17	n/a	Option on S&P 500 Index	0.01%	21	-	-
18	n/a	Option on S&P 500 Index	0.00%	29	-	-
19	n/a	Option on S&P 500 Index	0.00%	29	-	-
20	n/a	Option on S&P 500 Index	0.00%	20	-	-
21	n/a	Option on S&P 500 Index	0.00%	22	-	-
22	n/a	Option on S&P 500 Index	0.00%	15	-	-
23	n/a	Option on S&P 500 Index	0.00%	17	-	-
24	n/a	Option on S&P 500 Index	0.00%	28	-	-
25	n/a	Spxw Us 11/20/26 P6150 Index	-0.03%	212	-	-

Showing 25 of 30 holdings

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