SPD Holdings Information

SPD is an equity ETF with a total of 23 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 96.19%, TRS SBAR SOFR +120 051427 at 15.11%, TRS SBAR SOFR +95 061527 at 10.16%, B 09/01/26 Govt at 2.20%, and B 12/3/26 Govt at 0.70%.

Total Holdings

Top 10 Percentage

126.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

105.67M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	96.19%	134,855
2	SBAR.US Equity	TRS SBAR SOFR +120 051427	15.11%	620,141
3	SBAR.US Equity	TRS SBAR SOFR +95 061527	10.16%	416,930
4	B.0 09.01.26	B 09/01/26 Govt	2.20%	2,300,000
5	B.0 12.03.26	B 12/3/26 Govt	0.70%	740,000
6	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.55%	141
7	B.0 10.15.26	B 10/15/26 Govt	0.48%	500,000
8	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.39%	137
9	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	0.17%	236
10	Cash	Cash	0.16%	168,992
11	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.08%	20
12	SPXW.US 0918/26 C7950 Index	SPXW US 09/18/26 C7950 Index	0.03%	26
13	SPXW.US 0918/26 C7975 Index	SPXW US 09/18/26 C7975 Index	0.02%	28
14	SPXW.US 0930/26 C8100 Index	SPXW US 09/30/26 C8100 Index	0.02%	26
15	SPXW.US 0918/26 C8100 Index	SPXW US 09/18/26 C8100 Index	0.01%	23
16	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.00%	25
17	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.00%	16
18	SPXW.US 0731/26 C7900 Index	SPXW US 07/31/26 C7900 Index	0.00%	17
19	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.11%	-236
20	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.20%	-137
21	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	-0.31%	-141
22	TRSBP0008.00001	TRS SBAR SOFR +95 061527	-10.32%	-10,735,948
23	TRSBA0016.00001	TRS SBAR SOFR +120 051427	-15.34%	-15,968,631

As of Jul 24, 2026