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 99.45%, SPXW US 01/16/26 P6000 Index at 0.50%, SPXW US 12/19/25 P6150 Index at 0.30%, SPXW US 12/19/25 P5700 Index at 0.26%, and SPXW US 11/28/25 C6835 Index at 0.09%.

Total Holdings

Top 10 Percentage

100.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

103.09M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.45%	158,844
2	SPXW.US 0116/26 P6000 Index	SPXW US 01/16/26 P6000 Index	0.50%	151
3	SPXW.US 1219/25 P6150 Index	SPXW US 12/19/25 P6150 Index	0.30%	145
4	SPXW.US 1219/25 P5700 Index	SPXW US 12/19/25 P5700 Index	0.26%	310
5	SPXW.US 1128/25 C6835 Index	SPXW US 11/28/25 C6835 Index	0.09%	385
6	Cash	Cash	0.04%	39,645
7	SPXW.US 1126/25 C6840 Index	SPXW US 11/26/25 C6840 Index	0.03%	578
8	SPXW.US 1128/25 P6400 Index	SPXW US 11/28/25 P6400 Index	0.03%	119
9	NDXP.US 1205/25 P22400 Index	NDXP US 12/05/25 P22400 Index	0.01%	5
10	RUTW.US 1205/25 P2180 Index	RUTW US 12/05/25 P2180 Index	0.01%	53
11	SPXW.US 1205/25 P6090 Index	SPXW US 12/05/25 P6090 Index	0.01%	17
12	RUTW.US 1205/25 P2110 Index	RUTW US 12/05/25 P2110 Index	0.01%	53
13	SPXW.US 1205/25 C6925 Index	SPXW US 12/05/25 C6925 Index	0.01%	17
14	SPXW.US 1205/25 P5900 Index	SPXW US 12/05/25 P5900 Index	0.01%	17
15	SPXW.US 1125/25 C6850 Index	SPXW US 11/25/25 C6850 Index	0.00%	204
16	SPXW.US 1126/25 P6250 Index	SPXW US 11/26/25 P6250 Index	0.00%	18
17	SPXW.US 1126/25 P6550 Index	SPXW US 11/26/25 P6550 Index	-0.01%	-18
18	SPXW.US 1205/25 P6200 Index	SPXW US 12/05/25 P6200 Index	-0.01%	-17
19	RUTW.US 1205/25 P2210 Index	RUTW US 12/05/25 P2210 Index	-0.01%	-53
20	SPXW.US 1205/25 P6390 Index	SPXW US 12/05/25 P6390 Index	-0.02%	-17
21	RUTW.US 1205/25 P2280 Index	RUTW US 12/05/25 P2280 Index	-0.03%	-53
22	NDXP.US 1205/25 P23400 Index	NDXP US 12/05/25 P23400 Index	-0.03%	-5
23	SPXW.US 1219/25 P5850 Index	SPXW US 12/19/25 P5850 Index	-0.16%	-145
24	SPXW.US 1219/25 P5400 Index	SPXW US 12/19/25 P5400 Index	-0.17%	-310
25	SPXW.US 0116/26 P5700 Index	SPXW US 01/16/26 P5700 Index	-0.30%	-151

As of Nov 24, 2025