SPYC Holdings Information

SPYC is an equity ETF with a total of 23 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 93.77%, TRS SBAR SOFR +140 051427 at 22.98%, TRS SBAR SOFR +95 061527 at 14.29%, B 09/01/26 Govt at 3.26%, and B 10/15/26 Govt at 1.26%.

Total Holdings

Top 10 Percentage

137.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

109.75M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	93.77%	139,568
2	SBAR.US Equity	TRS SBAR SOFR +140 051427	22.98%	990,410
3	SBAR.US Equity	TRS SBAR SOFR +95 061527	14.29%	615,580
4	B.0 09.01.26	B 09/01/26 Govt	3.26%	3,600,000
5	B.0 10.15.26	B 10/15/26 Govt	1.26%	1,400,000
6	B.0 12.03.26	B 12/3/26 Govt	1.21%	1,350,000
7	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.33%	71
8	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	0.24%	123
9	Cash	Cash	0.16%	173,672
10	SPXW.US 0918/26 C8100 Index	SPXW US 09/18/26 C8100 Index	0.08%	50
11	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.06%	52
12	SPXW.US 0717/26 P6000 Index	SPXW US 07/17/26 P6000 Index	0.04%	135
13	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.04%	27
14	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.03%	34
15	SPXW.US 0717/26 C7700 Index	SPXW US 07/17/26 C7700 Index	0.02%	26
16	SPXW.US 0731/26 C7900 Index	SPXW US 07/31/26 C7900 Index	0.02%	32
17	SPXW.US 0717/26 C7850 Index	SPXW US 07/17/26 C7850 Index	0.01%	48
18	SPXW.US 0629/26 C7575 Index	SPXW US 06/29/26 C7575 Index	0.00%	204
19	SPXW.US 0717/26 P5700 Index	SPXW US 07/17/26 P5700 Index	-0.03%	-135
20	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.15%	-123
21	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.17%	-71
22	TRSBP0008.00001	TRS SBAR SOFR +95 061527	-14.35%	-15,728,069
23	TRSBA0016.00001	TRS SBAR SOFR +140 051427	-23.08%	-25,304,975

As of Jun 25, 2026