SPD Holdings Information

SPD is an equity ETF with a total of 25 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.40%, SPXW US 04/17/26 P5900 Index at 0.51%, SPXW US 03/20/26 P5800 Index at 0.33%, Cash at 0.13%, and SPXW US 03/31/26 C7350 Index at 0.09%.

Total Holdings

Top 10 Percentage

100.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

117.80M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.40%	167,854
2	SPXW.US 0417/26 P5900 Index	SPXW US 04/17/26 P5900 Index	0.51%	198
3	SPXW.US 0320/26 P5800 Index	SPXW US 03/20/26 P5800 Index	0.33%	293
4	Cash	Cash	0.13%	155,650
5	SPXW.US 0331/26 C7350 Index	SPXW US 03/31/26 C7350 Index	0.09%	54
6	SPXW.US 0320/26 C7360 Index	SPXW US 03/20/26 C7360 Index	0.05%	53
7	SPXW.US 0417/26 C7380 Index	SPXW US 04/17/26 C7380 Index	0.05%	19
8	SPXW.US 0206/26 C7060 Index	SPXW US 02/06/26 C7060 Index	0.04%	79
9	SPXW.US 0320/26 C7275 Index	SPXW US 03/20/26 C7275 Index	0.04%	21
10	SPXW.US 0220/26 C7100 Index	SPXW US 02/20/26 C7100 Index	0.03%	17
11	RUTW.US 0213/26 P2380 Index	RUTW US 02/13/26 P2380 Index	0.01%	61
12	NDXP.US 0213/26 P23100 Index	NDXP US 02/13/26 P23100 Index	0.01%	6
13	RUTW.US 0213/26 P2350 Index	RUTW US 02/13/26 P2350 Index	0.01%	61
14	NDXP.US 0213/26 P22800 Index	NDXP US 02/13/26 P22800 Index	0.01%	6
15	SPXW.US 0213/26 P6300 Index	SPXW US 02/13/26 P6300 Index	0.01%	20
16	SPXW.US 0213/26 P6275 Index	SPXW US 02/13/26 P6275 Index	0.01%	20
17	SPXW.US 0202/26 C7075 Index	SPXW US 02/02/26 C7075 Index	0.00%	83
18	SPXW.US 0213/26 P6575 Index	SPXW US 02/13/26 P6575 Index	-0.02%	-20
19	SPXW.US 0213/26 P6600 Index	SPXW US 02/13/26 P6600 Index	-0.02%	-20
20	NDXP.US 0213/26 P23800 Index	NDXP US 02/13/26 P23800 Index	-0.03%	-6
21	RUTW.US 0213/26 P2450 Index	RUTW US 02/13/26 P2450 Index	-0.03%	-61
22	NDXP.US 0213/26 P24100 Index	NDXP US 02/13/26 P24100 Index	-0.04%	-6
23	RUTW.US 0213/26 P2480 Index	RUTW US 02/13/26 P2480 Index	-0.04%	-61
24	SPXW.US 0320/26 P5500 Index	SPXW US 03/20/26 P5500 Index	-0.22%	-293
25	SPXW.US 0417/26 P5600 Index	SPXW US 04/17/26 P5600 Index	-0.34%	-198

As of Jan 30, 2026