SPYC Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	96.09%	128,981
2	Cash	Cash	1.06%	880,856
3	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.88%	223
4	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.55%	146
5	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.49%	415
6	SPXW.US 0709/25 C6275 Index	SPXW US 07/09/25 C6275 Index	0.45%	220
7	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.33%	58
8	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.19%	67
9	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.11%	146
10	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.10%	54
11	SPXW.US 0707/25 C6300 Index	SPXW US 07/07/25 C6300 Index	0.05%	93
12	SPXW.US 0707/25 P6000 Index	SPXW US 07/07/25 P6000 Index	0.03%	108
13	SPXW.US 0718/25 P5455 Index	SPXW US 07/18/25 P5455 Index	0.02%	64
14	SPXW.US 0716/25 P5650 Index	SPXW US 07/16/25 P5650 Index	0.01%	41
15	NDXP.US 0716/25 P20600 Index	NDXP US 07/16/25 P20600 Index	0.01%	6
16	GLD.0709/25 P285 Equity	GLD US 07/09/25 P285 Equity	0.01%	623
17	GLD.0711/25 P280 Equity	GLD US 07/11/25 P280 Equity	0.01%	635
18	RUTW.US 0711/25 P1950 Index	RUTW US 07/11/25 P1950 Index	0.01%	63
19	SPXW.US 0711/25 P5620 Index	SPXW US 07/11/25 P5620 Index	0.01%	41
20	NDXP.US 0711/25 P20450 Index	NDXP US 07/11/25 P20450 Index	0.00%	6
21	SPXW.US 0703/25 P5900 Index	SPXW US 07/03/25 P5900 Index	0.00%	127
22	SPXW.US 0702/25 P5800 Index	SPXW US 07/02/25 P5800 Index	0.00%	110
23	SPXW.US 0718/25 P5155 Index	SPXW US 07/18/25 P5155 Index	-0.01%	-64
24	NDXP.US 0711/25 P21450 Index	NDXP US 07/11/25 P21450 Index	-0.02%	-6
25	GLD.0711/25 P290 Equity	GLD US 07/11/25 P290 Equity	-0.02%	-635
26	RUTW.US 0711/25 P2050 Index	RUTW US 07/11/25 P2050 Index	-0.02%	-63
27	SPXW.US 0711/25 P5920 Index	SPXW US 07/11/25 P5920 Index	-0.02%	-41
28	GLD.0709/25 P295 Equity	GLD US 07/09/25 P295 Equity	-0.03%	-623
29	NDXP.US 0716/25 P21600 Index	NDXP US 07/16/25 P21600 Index	-0.04%	-6
30	SPXW.US 0815/25 P5220 Index	SPXW US 08/15/25 P5220 Index	-0.05%	-54
31	SPXW.US 0716/25 P5960 Index	SPXW US 07/16/25 P5960 Index	-0.06%	-41
32	SPXW.US 0919/25 P4950 Index	SPXW US 09/19/25 P4950 Index	-0.12%	-67

As of Jun 30, 2025