SPYC Holdings Information

SPYC is an equity ETF with a total of 31 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 98.44%, SPXW US 11/21/25 P5500 Index at 0.41%, SPXW US 08/29/25 C6485 Index at 0.31%, Cash at 0.26%, and SPXW US 08/27/25 C6535 Index at 0.18%.

Total Holdings

Top 10 Percentage

100.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

88.69M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.44%	138,160
2	SPXW.US 1121/25 P5500 Index	SPXW US 11/21/25 P5500 Index	0.41%	142
3	SPXW.US 0829/25 C6485 Index	SPXW US 08/29/25 C6485 Index	0.31%	92
4	Cash	Cash	0.26%	232,778
5	SPXW.US 0827/25 C6535 Index	SPXW US 08/27/25 C6535 Index	0.18%	690
6	SPXW.US 0905/25 C6560 Index	SPXW US 09/05/25 C6560 Index	0.17%	97
7	SPXW.US 0829/25 C6400 Index	SPXW US 08/29/25 C6400 Index	0.17%	17
8	SPXW.US 0905/25 C6475 Index	SPXW US 09/05/25 C6475 Index	0.13%	23
9	SPXW.US 1017/25 P5350 Index	SPXW US 10/17/25 P5350 Index	0.13%	131
10	SPXW.US 0905/25 C6450 Index	SPXW US 09/05/25 C6450 Index	0.13%	17
11	SPXW.US 0829/25 C6525 Index	SPXW US 08/29/25 C6525 Index	0.06%	38
12	SPXW.US 0829/25 P6300 Index	SPXW US 08/29/25 P6300 Index	0.04%	88
13	SPXW.US 0825/25 P6420 Index	SPXW US 08/25/25 P6420 Index	0.03%	130
14	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.02%	67
15	SPXW.US 0905/25 P5940 Index	SPXW US 09/05/25 P5940 Index	0.01%	46
16	RUTW.US 0905/25 P2140 Index	RUTW US 09/05/25 P2140 Index	0.01%	70
17	NDXP.US 0905/25 P21100 Index	NDXP US 09/05/25 P21100 Index	0.01%	6
18	NDXP.US 0903/25 P21400 Index	NDXP US 09/03/25 P21400 Index	0.00%	6
19	SPXW.US 0825/25 P6255 Index	SPXW US 08/25/25 P6255 Index	0.00%	290
20	SPXW.US 0825/25 C6550 Index	SPXW US 08/25/25 C6550 Index	0.00%	209
21	NDXP.US 0829/25 P21750 Index	NDXP US 08/29/25 P21750 Index	0.00%	6
22	NDXP.US 0829/25 P21600 Index	NDXP US 08/29/25 P21600 Index	0.00%	6
23	SPXW.US 0919/25 P4950 Index	SPXW US 09/19/25 P4950 Index	-0.01%	-67
24	NDXP.US 0829/25 P22600 Index	NDXP US 08/29/25 P22600 Index	-0.01%	-6
25	NDXP.US 0903/25 P22400 Index	NDXP US 09/03/25 P22400 Index	-0.02%	-6

As of Aug 22, 2025

Showing 25 of 31

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