SPD Holdings Information

SPD is an equity ETF with a total of 28 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 99.15%, SPXW US 11/21/25 P5500 Index at 0.49%, Cash at 0.43%, SPXW US 09/19/25 C6535 Index at 0.13%, and SPXW US 10/17/25 P5350 Index at 0.12%.

Total Holdings

Top 10 Percentage

100.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

96.12M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.15%	143,717
2	SPXW.US 1121/25 P5500 Index	SPXW US 11/21/25 P5500 Index	0.49%	298
3	Cash	Cash	0.43%	411,758
4	SPXW.US 0919/25 C6535 Index	SPXW US 09/19/25 C6535 Index	0.13%	17
5	SPXW.US 1017/25 P5350 Index	SPXW US 10/17/25 P5350 Index	0.12%	274
6	SPXW.US 0915/25 C6615 Index	SPXW US 09/15/25 C6615 Index	0.10%	531
7	SPXW.US 1003/25 C6670 Index	SPXW US 10/03/25 C6670 Index	0.07%	18
8	SPXW.US 0919/25 P6200 Index	SPXW US 09/19/25 P6200 Index	0.03%	113
9	RUTW.US 0926/25 P2175 Index	RUTW US 09/26/25 P2175 Index	0.02%	98
10	NDXP.US 0926/25 P22000 Index	NDXP US 09/26/25 P22000 Index	0.02%	8
11	SPXW.US 0926/25 P6050 Index	SPXW US 09/26/25 P6050 Index	0.01%	32
12	SPXW.US 0915/25 P6315 Index	SPXW US 09/15/25 P6315 Index	0.01%	153
13	RUTW.US 0924/25 P2140 Index	RUTW US 09/24/25 P2140 Index	0.01%	49
14	SPXW.US 0915/25 P6200 Index	SPXW US 09/15/25 P6200 Index	0.01%	166
15	RUTW.US 0919/25 P2170 Index	RUTW US 09/19/25 P2170 Index	0.00%	49
16	NDXP.US 0924/25 P21600 Index	NDXP US 09/24/25 P21600 Index	0.00%	4
17	SPXW.US 0924/25 P5950 Index	SPXW US 09/24/25 P5950 Index	0.00%	16
18	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.00%	143
19	SPXW.US 0919/25 P4950 Index	SPXW US 09/19/25 P4950 Index	-0.00%	-143
20	SPXW.US 0924/25 P6250 Index	SPXW US 09/24/25 P6250 Index	-0.01%	-16
21	NDXP.US 0924/25 P22600 Index	NDXP US 09/24/25 P22600 Index	-0.01%	-4
22	RUTW.US 0919/25 P2270 Index	RUTW US 09/19/25 P2270 Index	-0.01%	-49
23	RUTW.US 0924/25 P2240 Index	RUTW US 09/24/25 P2240 Index	-0.02%	-49
24	SPXW.US 0926/25 P6350 Index	SPXW US 09/26/25 P6350 Index	-0.04%	-32
25	NDXP.US 0926/25 P23000 Index	NDXP US 09/26/25 P23000 Index	-0.04%	-8

Showing 25 of 28 holdings

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As of Sep 12, 2025