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 94.96%, TRS SBAR SOFR +93 051427 at 14.61%, TRS SBAR SOFR +95 061527 at 9.82%, B 09/01/26 Govt at 2.10%, and B 10/15/26 Govt at 0.91%.

Total Holdings

Top 10 Percentage

124.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

106.29M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	94.96%	136,177
2	SBAR.US Equity	TRS SBAR SOFR +93 051427	14.61%	620,141
3	SBAR.US Equity	TRS SBAR SOFR +95 061527	9.82%	416,930
4	B.0 09.01.26	B 09/01/26 Govt	2.10%	2,300,000
5	B.0 10.15.26	B 10/15/26 Govt	0.91%	1,000,000
6	B.0 12.03.26	B 12/3/26 Govt	0.68%	750,000
7	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.52%	137
8	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	0.37%	236
9	Cash	Cash	0.35%	376,831
10	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.15%	20
11	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.11%	25
12	SPXW.US 0717/26 P6000 Index	SPXW US 07/17/26 P6000 Index	0.10%	291
13	SPXW.US 0717/26 C7700 Index	SPXW US 07/17/26 C7700 Index	0.09%	15
14	SPXW.US 0717/26 C7850 Index	SPXW US 07/17/26 C7850 Index	0.07%	34
15	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.06%	16
16	SPXW.US 0731/26 C7900 Index	SPXW US 07/31/26 C7900 Index	0.05%	17
17	SPXW.US 0616/26 C7600 Index	SPXW US 06/16/26 C7600 Index	0.03%	71
18	SPXW.US 0618/26 P6525 Index	SPXW US 06/18/26 P6525 Index	0.00%	147
19	SPXW.US 0618/26 P6225 Index	SPXW US 06/18/26 P6225 Index	-0.00%	-147
20	SPXW.US 0717/26 P5700 Index	SPXW US 07/17/26 P5700 Index	-0.07%	-291
21	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.26%	-236
22	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.29%	-137
23	TRSBP0008.00001	TRS SBAR SOFR +95 061527	-9.77%	-10,599,194
24	TRSBA0016.00001	TRS SBAR SOFR +93 051427	-14.59%	-15,822,972

As of Jun 15, 2026