SPD Holdings Information

SPD is an equity ETF with a total of 26 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 95.58%, TRS SBAR SOFR +120 051427 at 15.13%, B 09/01/26 Govt at 2.17%, B 12/3/26 Govt at 0.60%, and B 10/15/26 Govt at 0.47%.

Total Holdings

Top 10 Percentage

124.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

105.25M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	95.58%	129,567
2	SBAR.US Equity	TRS SBAR SOFR +120 051427	15.13%	620,141
3	SBAR.US Equity	TRS SBAR SOFR +95 061527	10.17%	416,930
4	B.0 09.01.26	B 09/01/26 Govt	2.17%	2,300,000
5	B.0 12.03.26	B 12/3/26 Govt	0.60%	640,000
6	B.0 10.15.26	B 10/15/26 Govt	0.47%	500,000
7	SPXW.US 1016/26 C7860 Index	SPXW US 10/16/26 C7860 Index	0.26%	18
8	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.25%	20
9	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.17%	141
10	SPXW.US 0918/26 C7950 Index	SPXW US 09/18/26 C7950 Index	0.13%	26
11	SPXW.US 0918/26 C7975 Index	SPXW US 09/18/26 C7975 Index	0.11%	28
12	SPXW.US 0930/26 C8100 Index	SPXW US 09/30/26 C8100 Index	0.08%	26
13	SPXW.US 1120/26 C8350 Index	SPXW US 11/20/26 C8350 Index	0.07%	17
14	Cash	Cash	0.07%	75,248
15	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.07%	137
16	SPXW.US 0918/26 C8100 Index	SPXW US 09/18/26 C8100 Index	0.04%	23
17	SPXW.US 0828/26 C8050 Index	SPXW US 08/28/26 C8050 Index	0.01%	67
18	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.00%	25
19	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	0.00%	236
20	SPXW.US 0817/26 P7555 Index	SPXW US 08/17/26 P7555 Index	0.00%	128
21	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.00%	16
22	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.00%	-236
23	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.03%	-137
24	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	-0.09%	-141
25	TRSBP0008.00001	TRS SBAR SOFR +95 061527	-10.15%	-10,735,948

Showing 25 of 26 holdings

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As of Aug 14, 2026