SPD Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.79%	226,902
2	Cash	Cash	0.24%	335,387
3	SPX US 02/21/25 P4990 Index	SPX US 02/21/25 P4990 Index	0.24%	305
4	SPXW US 01/17/25 P4960 Index	SPXW US 01/17/25 P4960 Index	0.10%	302
5	MSTR 12/13/24 P250 Equity	MSTR US 12/13/24 P250 Equity	0.05%	359
6	SPX US 01/17/25 P4960 Index	SPX US 01/17/25 P4960 Index	0.02%	69
7	SPXW US 12/13/24 P5780 Index	SPXW US 12/13/24 P5780 Index	0.02%	419
8	SPXW US 12/20/24 P4850 Index	SPXW US 12/20/24 P4850 Index	0.01%	286
9	SPXW US 12/17/24 C6300 Index	SPXW US 12/17/24 C6300 Index	0.01%	406
10	SPXW US 12/12/24 C6200 Index	SPXW US 12/12/24 C6200 Index	0.01%	313
11	RUTW US 12/20/24 P2150 Index	RUTW US 12/20/24 P2150 Index	0.00%	55
12	GLD 12/20/24 P225 Equity	GLD US 12/20/24 P225 Equity	0.00%	794
13	SPXW US 12/20/24 P5600 Index	SPXW US 12/20/24 P5600 Index	0.00%	23
14	GLD 12/18/24 P227 Equity	GLD US 12/18/24 P227 Equity	0.00%	892
15	RUTW US 12/18/24 P2145 Index	RUTW US 12/18/24 P2145 Index	0.00%	76
16	NDX US 12/20/24 P19740 Index	NDX US 12/20/24 P19740 Index	0.00%	6
17	SPXW US 12/18/24 P5525 Index	SPXW US 12/18/24 P5525 Index	0.00%	29
18	NDXP US 12/18/24 P19350 Index	NDXP US 12/18/24 P19350 Index	0.00%	8
19	RUTW US 12/13/24 P2160 Index	RUTW US 12/13/24 P2160 Index	0.00%	50
20	SPXW US 12/09/24 P5830 Index	SPXW US 12/09/24 P5830 Index	0.00%	118
21	GLD 12/13/24 P226 Equity	GLD US 12/13/24 P226 Equity	0.00%	704
22	SPXW US 12/09/24 P5620 Index	SPXW US 12/09/24 P5620 Index	0.00%	111
23	GLD 12/11/24 P225 Equity	GLD US 12/11/24 P225 Equity	0.00%	782
24	SPXW US 12/13/24 P5530 Index	SPXW US 12/13/24 P5530 Index	0.00%	22
25	RUTW US 12/11/24 P2140 Index	RUTW US 12/11/24 P2140 Index	0.00%	46
26	NDXP US 12/13/24 P18850 Index	NDXP US 12/13/24 P18850 Index	0.00%	5
27	NDXP US 12/11/24 P18700 Index	NDXP US 12/11/24 P18700 Index	0.00%	6
28	SPXW US 12/11/24 P5450 Index	SPXW US 12/11/24 P5450 Index	0.00%	19
29	SPXW US 12/11/24 P5805 Index	SPXW US 12/11/24 P5805 Index	-0.00%	-19
30	NDXP US 12/11/24 P19850 Index	NDXP US 12/11/24 P19850 Index	-0.00%	-6
31	NDXP US 12/13/24 P20030 Index	NDXP US 12/13/24 P20030 Index	-0.00%	-5
32	SPXW US 12/13/24 P5840 Index	SPXW US 12/13/24 P5840 Index	-0.00%	-22
33	RUTW US 12/11/24 P2290 Index	RUTW US 12/11/24 P2290 Index	-0.00%	-46
34	GLD 12/11/24 P234 Equity	GLD US 12/11/24 P234 Equity	-0.00%	-782
35	RUTW US 12/13/24 P2300 Index	RUTW US 12/13/24 P2300 Index	-0.00%	-50
36	GLD 12/13/24 P236 Equity	GLD US 12/13/24 P236 Equity	-0.01%	-704
37	SPXW US 12/18/24 P5880 Index	SPXW US 12/18/24 P5880 Index	-0.01%	-29
38	SPXW US 12/20/24 P4575 Index	SPXW US 12/20/24 P4575 Index	-0.01%	-286
39	NDXP US 12/18/24 P20550 Index	NDXP US 12/18/24 P20550 Index	-0.01%	-8
40	SPXW US 12/20/24 P5900 Index	SPXW US 12/20/24 P5900 Index	-0.01%	-23
41	SPXW US 12/13/24 P5610 Index	SPXW US 12/13/24 P5610 Index	-0.01%	-419
42	NDX US 12/20/24 P20760 Index	NDX US 12/20/24 P20760 Index	-0.01%	-6
43	SPX US 01/17/25 P4670 Index	SPX US 01/17/25 P4670 Index	-0.02%	-69
44	RUTW US 12/20/24 P2280 Index	RUTW US 12/20/24 P2280 Index	-0.02%	-55
45	GLD 12/18/24 P235 Equity	GLD US 12/18/24 P235 Equity	-0.02%	-892
46	RUTW US 12/18/24 P2285 Index	RUTW US 12/18/24 P2285 Index	-0.02%	-76
47	GLD 12/20/24 P234 Equity	GLD US 12/20/24 P234 Equity	-0.02%	-794
48	SPXW US 01/17/25 P4670 Index	SPXW US 01/17/25 P4670 Index	-0.07%	-302
49	MSTR 12/13/24 P300 Equity	MSTR US 12/13/24 P300 Equity	-0.11%	-359
50	SPX US 02/21/25 P4700 Index	SPX US 02/21/25 P4700 Index	-0.17%	-305

As of Dec 6, 2024