SPD Holdings Information

SPD is an equity ETF with a total of 24 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 95.67%, S&P500 EMINI FUT DEC26 at 5.30%, B 1/28/27 Govt at 1.90%, Cash at 0.58%, and B 12/3/26 Govt at 0.52%.

Total Holdings

Top 10 Percentage

130.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

101.47M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	95.67%	127,297
2	SBAR.US Equity	TRS SBAR SOFR +93 051427	15.47%	620,141
3	SBAR.US Equity	TRS SBAR SOFR +95 061527	10.40%	416,930
4	ESZ6.Index	S&P500 EMINI FUT DEC26	5.30%	14
5	B.0 01.28.27	B 1/28/27 Govt	1.90%	1,990,000
6	Cash	Cash	0.58%	597,119
7	B.0 12.03.26	B 12/3/26 Govt	0.52%	540,000
8	SPXW.US 1120/26 P7050 Index	SPXW US 11/20/26 P7050 Index	0.41%	131
9	SPXW.US 1120/26 P6525 Index	SPXW US 11/20/26 P6525 Index	0.31%	212
10	SPXW.US 1120/26 C8000 Index	SPXW US 11/20/26 C8000 Index	0.15%	20
11	SPXW.US 1218/26 C8250 Index	SPXW US 12/18/26 C8250 Index	0.10%	21
12	SPXW.US 1016/26 C7860 Index	SPXW US 10/16/26 C7860 Index	0.10%	18
13	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.08%	20
14	SPXW.US 1130/26 C8250 Index	SPXW US 11/30/26 C8250 Index	0.08%	29
15	SPXW.US 1120/26 C8150 Index	SPXW US 11/20/26 C8150 Index	0.06%	15
16	SPXW.US 1120/26 C8250 Index	SPXW US 11/20/26 C8250 Index	0.05%	22
17	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.04%	141
18	SPXW.US 1120/26 C8350 Index	SPXW US 11/20/26 C8350 Index	0.02%	17
19	SPXW.US 0930/26 C8100 Index	SPXW US 09/30/26 C8100 Index	0.00%	26
20	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	-0.02%	-141
21	SPXW.US 1120/26 P6150 Index	SPXW US 11/20/26 P6150 Index	-0.20%	-212
22	SPXW.US 1120/26 P6675 Index	SPXW US 11/20/26 P6675 Index	-0.24%	-131
23	TRSBP0008.00001	TRS SBAR SOFR +95 061527	-10.24%	-10,590,022
24	TRSBA0016.00001	TRS SBAR SOFR +93 051427	-15.24%	-15,751,581

As of Sep 21, 2026