SPYC Holdings Information

SPYC is an equity ETF with a total of 18 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 94.07%, TRS SBAR SOFR +93 051427 at 22.67%, B 09/01/26 Govt at 3.20%, B 10/15/26 Govt at 1.15%, and SPXW US 07/17/26 C7650 Index at 0.31%.

Total Holdings

Top 10 Percentage

122.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

114.15M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	94.07%	138,441
2	SBAR.US Equity	TRS SBAR SOFR +93 051427	22.67%	990,410
3	B.0 09.01.26	B 09/01/26 Govt	3.20%	3,600,000
4	B.0 10.15.26	B 10/15/26 Govt	1.15%	1,300,000
5	SPXW.US 0717/26 C7650 Index	SPXW US 07/17/26 C7650 Index	0.31%	27
6	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	0.28%	123
7	Cash	Cash	0.27%	299,442
8	SPXW.US 0717/26 C7700 Index	SPXW US 07/17/26 C7700 Index	0.24%	26
9	SPXW.US 0717/26 C7850 Index	SPXW US 07/17/26 C7850 Index	0.23%	48
10	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.20%	34
11	SPXW.US 0731/26 C7900 Index	SPXW US 07/31/26 C7900 Index	0.18%	32
12	SPXW.US 0717/26 P6000 Index	SPXW US 07/17/26 P6000 Index	0.08%	135
13	SPXW.US 0601/26 P7400 Index	SPXW US 06/01/26 P7400 Index	0.03%	148
14	SPXW.US 0618/26 P6525 Index	SPXW US 06/18/26 P6525 Index	0.02%	71
15	SPXW.US 0618/26 P6225 Index	SPXW US 06/18/26 P6225 Index	-0.01%	-71
16	SPXW.US 0717/26 P5700 Index	SPXW US 07/17/26 P5700 Index	-0.06%	-135
17	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.20%	-123
18	TRSBA0016.00001	TRS SBAR SOFR +93 051427	-22.65%	-25,269,447

As of May 28, 2026