SPD Holdings Information

SPD is an equity ETF with a total of 19 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.50%, Cash at 0.34%, SPXW US 01/16/26 P6000 Index at 0.12%, SPXW US 12/31/25 C6925 Index at 0.06%, and SPXW US 01/02/26 C6885 Index at 0.04%.

Total Holdings

Top 10 Percentage

100.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

109.42M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.50%	162,862
2	Cash	Cash	0.34%	375,076
3	SPXW.US 0116/26 P6000 Index	SPXW US 01/16/26 P6000 Index	0.12%	151
4	SPXW.US 1231/25 C6925 Index	SPXW US 12/31/25 C6925 Index	0.06%	81
5	SPXW.US 0102/26 C6885 Index	SPXW US 01/02/26 C6885 Index	0.04%	21
6	SPXW.US 1226/25 C6900 Index	SPXW US 12/26/25 C6900 Index	0.04%	101
7	RUTW.US 1226/25 P2320 Index	RUTW US 12/26/25 P2320 Index	0.00%	57
8	NDXP.US 1226/25 P22850 Index	NDXP US 12/26/25 P22850 Index	0.00%	5
9	SPXW.US 1219/25 P6150 Index	SPXW US 12/19/25 P6150 Index	0.00%	145
10	SPXW.US 1226/25 P6260 Index	SPXW US 12/26/25 P6260 Index	0.00%	18
11	SPXW.US 1219/25 C6920 Index	SPXW US 12/19/25 C6920 Index	0.00%	149
12	SPXW.US 1219/25 P5700 Index	SPXW US 12/19/25 P5700 Index	0.00%	310
13	SPXW.US 1219/25 C7000 Index	SPXW US 12/19/25 C7000 Index	0.00%	163
14	SPXW.US 1219/25 P5400 Index	SPXW US 12/19/25 P5400 Index	-0.00%	-310
15	SPXW.US 1219/25 P5850 Index	SPXW US 12/19/25 P5850 Index	-0.00%	-145
16	SPXW.US 1226/25 P6560 Index	SPXW US 12/26/25 P6560 Index	-0.01%	-18
17	NDXP.US 1226/25 P23850 Index	NDXP US 12/26/25 P23850 Index	-0.01%	-5
18	RUTW.US 1226/25 P2420 Index	RUTW US 12/26/25 P2420 Index	-0.02%	-57
19	SPXW.US 0116/26 P5700 Index	SPXW US 01/16/26 P5700 Index	-0.08%	-151

As of Dec 18, 2025