SPYC Holdings Information

SPYC is an equity ETF with a total of 26 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 91.80%, TRS SBAR 061527 at 18.93%, S&P500 EMINI FUT DEC26 at 12.34%, B 1/28/27 Govt at 4.13%, and B 12/3/26 Govt at 2.41%.

Total Holdings

Top 10 Percentage

149.98%

Asset Class

Equity

ETF Category

Large Blend

Assets

83.41M

PE Ratio

25.51

Breakdown by Country

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	91.80%	97,217	775.16	0.27%
2	SBAR.US Equity	TRS SBAR 061527	18.93%	615,580	-	-
3	SBAR.US Equity	TRS SBAR 051427	18.62%	605,410	-	-
4	ESZ6.Index	S&P500 EMINI FUT DEC26	12.34%	26	-	-
5	B.0 01.28.27	B 1/28/27 Govt	4.13%	3,420,000	-	-
6	B.0 12.03.26	B 12/3/26 Govt	2.41%	1,980,000	-	-
7	Cash	Cash	1.36%	1,116,193	-	-
8	SPXW.US 1120/26 P7050 Index	SPXW US 11/20/26 P7050 Index	0.15%	54	-	-
9	SPXW.US 1120/26 P6525 Index	SPXW US 11/20/26 P6525 Index	0.14%	119	-	-
10	SPXW.US 1120/26 C8000 Index	SPXW US 11/20/26 C8000 Index	0.11%	32	-	-
11	SPXW.US 1218/26 C8250 Index	SPXW US 12/18/26 C8250 Index	0.10%	47	-	-
12	SPXW.US 1218/26 C8275 Index	SPXW US 12/18/26 C8275 Index	0.07%	39	-	-
13	SPXW.US 1130/26 C8150 Index	SPXW US 11/30/26 C8150 Index	0.07%	46	-	-
14	SPXW.US 1130/26 C8250 Index	SPXW US 11/30/26 C8250 Index	0.05%	66	-	-
15	SPXW.US 1113/26 C8100 Index	SPXW US 11/13/26 C8100 Index	0.04%	44	-	-
16	SPXW.US 1120/26 C8150 Index	SPXW US 11/20/26 C8150 Index	0.04%	35	-	-
17	SPXW.US 1120/26 C8250 Index	SPXW US 11/20/26 C8250 Index	0.02%	51	-	-
18	SPXW.US 1120/26 C8350 Index	SPXW US 11/20/26 C8350 Index	0.01%	40	-	-
19	SPXW.US 1016/26 C7860 Index	SPXW US 10/16/26 C7860 Index	0.01%	37	-	-
20	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.00%	43	-	-
21	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.00%	74	-	-
22	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	0.00%	-74	-	-
23	SPXW.US 1120/26 P6675 Index	SPXW US 11/20/26 P6675 Index	-0.08%	-54	-	-
24	SPXW.US 1120/26 P6150 Index	SPXW US 11/20/26 P6150 Index	-0.09%	-119	-	-
25	TRSBA0016.00001	TRS SBAR 051427	-18.78%	-15,377,414	-	-

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now