SPD Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.93%	123,085
2	SPXW US 05/02/25 C5600 Index	SPXW US 05/02/25 C5600 Index	0.37%	87
3	SPXW US 05/16/25 P5000 Index	SPXW US 05/16/25 P5000 Index	0.35%	175
4	SPXW US 05/09/25 C5650 Index	SPXW US 05/09/25 C5650 Index	0.17%	34
5	SPXW US 05/02/25 C5650 Index	SPXW US 05/02/25 C5650 Index	0.15%	69
6	SPXW US 05/16/25 C5800 Index	SPXW US 05/16/25 C5800 Index	0.14%	71
7	Cash	Cash	0.13%	92,783
8	SPXW US 04/30/25 C5625 Index	SPXW US 04/30/25 C5625 Index	0.07%	66
9	SPXW US 05/02/25 P5100 Index	SPXW US 05/02/25 P5100 Index	0.05%	347
10	SPXW US 05/09/25 P4875 Index	SPXW US 05/09/25 P4875 Index	0.02%	36
11	NDXP US 05/09/25 P17000 Index	NDXP US 05/09/25 P17000 Index	0.02%	10
12	MSTR 05/09/25 P240 Equity	MSTR US 05/09/25 P240 Equity	0.02%	141
13	MSTR 05/09/25 P260 Equity	MSTR US 05/09/25 P260 Equity	0.01%	71
14	RUTW US 05/09/25 P1715 Index	RUTW US 05/09/25 P1715 Index	0.01%	36
15	GLD 05/09/25 P276 Equity	GLD US 05/09/25 P276 Equity	0.01%	329
16	GLD 05/07/25 P275 Equity	GLD US 05/07/25 P275 Equity	0.00%	351
17	SPXW US 04/30/25 P5050 Index	SPXW US 04/30/25 P5050 Index	0.00%	111
18	SPXW US 04/30/25 P4900 Index	SPXW US 04/30/25 P4900 Index	0.00%	280
19	GLD 05/02/25 P277 Equity	GLD US 05/02/25 P277 Equity	0.00%	393
20	GLD 04/30/25 P281 Equity	GLD US 04/30/25 P281 Equity	0.00%	399
21	SPXW US 04/30/25 P4950 Index	SPXW US 04/30/25 P4950 Index	-0.00%	-111
22	SPXW US 04/30/25 P4500 Index	SPXW US 04/30/25 P4500 Index	-0.00%	-280
23	GLD 04/30/25 P290 Equity	GLD US 04/30/25 P290 Equity	-0.00%	-399
24	GLD 05/02/25 P286 Equity	GLD US 05/02/25 P286 Equity	-0.00%	-393
25	GLD 05/07/25 P285 Equity	GLD US 05/07/25 P285 Equity	-0.01%	-351
26	GLD 05/09/25 P287 Equity	GLD US 05/09/25 P287 Equity	-0.02%	-329
27	MSTR 05/09/25 P310 Equity	MSTR US 05/09/25 P310 Equity	-0.02%	-71
28	RUTW US 05/09/25 P1815 Index	RUTW US 05/09/25 P1815 Index	-0.03%	-36
29	SPXW US 05/02/25 P5000 Index	SPXW US 05/02/25 P5000 Index	-0.03%	-347
30	MSTR 05/09/25 P290 Equity	MSTR US 05/09/25 P290 Equity	-0.03%	-141
31	SPXW US 05/09/25 P5175 Index	SPXW US 05/09/25 P5175 Index	-0.08%	-36
32	NDXP US 05/09/25 P18000 Index	NDXP US 05/09/25 P18000 Index	-0.08%	-10
33	SPXW US 05/16/25 P4700 Index	SPXW US 05/16/25 P4700 Index	-0.15%	-175

As of Apr 28, 2025