SPD Holdings Information

SPD is an equity ETF with a total of 33 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.54%, SPXW US 10/17/25 P5350 Index at 0.70%, SPXW US 08/15/25 C6450 Index at 0.24%, SPXW US 09/19/25 P5250 Index at 0.15%, and SPXW US 08/01/25 P6250 Index at 0.05%.

Total Holdings

Top 10 Percentage

100.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

91.39M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.54%	141,789
2	SPXW.US 1017/25 P5350 Index	SPXW US 10/17/25 P5350 Index	0.70%	274
3	SPXW.US 0815/25 C6450 Index	SPXW US 08/15/25 C6450 Index	0.24%	98
4	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.15%	143
5	SPXW.US 0801/25 P6250 Index	SPXW US 08/01/25 P6250 Index	0.05%	149
6	Cash	Cash	0.04%	39,171
7	SPXW.US 0804/25 P6165 Index	SPXW US 08/04/25 P6165 Index	0.04%	170
8	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.03%	115
9	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.02%	301
10	RUTW.US 0813/25 P2010 Index	RUTW US 08/13/25 P2010 Index	0.01%	48
11	SPXW.US 0813/25 P5800 Index	SPXW US 08/13/25 P5800 Index	0.01%	31
12	SPXW.US 0804/25 C6500 Index	SPXW US 08/04/25 C6500 Index	0.01%	228
13	RUTW.US 0808/25 P2035 Index	RUTW US 08/08/25 P2035 Index	0.01%	48
14	SPXW.US 0808/25 P5860 Index	SPXW US 08/08/25 P5860 Index	0.01%	31
15	NDXP.US 0813/25 P21200 Index	NDXP US 08/13/25 P21200 Index	0.01%	4
16	RUTW.US 0806/25 P2040 Index	RUTW US 08/06/25 P2040 Index	0.00%	47
17	GLD.0806/25 P290 Equity	GLD US 08/06/25 P290 Equity	0.00%	528
18	NDXP.US 0808/25 P21300 Index	NDXP US 08/08/25 P21300 Index	0.00%	4
19	GLD.0808/25 P286 Equity	GLD US 08/08/25 P286 Equity	0.00%	480
20	GLD.0801/25 P288 Equity	GLD US 08/01/25 P288 Equity	0.00%	515
21	GLD.0801/25 P297 Equity	GLD US 08/01/25 P297 Equity	-0.00%	-515
22	NDXP.US 0808/25 P22300 Index	NDXP US 08/08/25 P22300 Index	-0.01%	-4
23	SPXW.US 0815/25 P5220 Index	SPXW US 08/15/25 P5220 Index	-0.02%	-115
24	NDXP.US 0813/25 P22200 Index	NDXP US 08/13/25 P22200 Index	-0.02%	-4
25	GLD.0808/25 P296 Equity	GLD US 08/08/25 P296 Equity	-0.03%	-480

As of Jul 31, 2025

Showing 25 of 33

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