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 92.75%, TRS SBAR SOFR +120 051427 at 21.44%, B 09/01/26 Govt at 3.04%, B 12/3/26 Govt at 1.76%, and B 10/15/26 Govt at 0.51%.

Total Holdings

Top 10 Percentage

134.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

115.92M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	92.75%	141,735
2	SBAR.US Equity	TRS SBAR SOFR +120 051427	21.44%	990,410
3	SBAR.US Equity	TRS SBAR SOFR +95 061527	13.32%	615,580
4	B.0 09.01.26	B 09/01/26 Govt	3.04%	3,600,000
5	B.0 12.03.26	B 12/3/26 Govt	1.76%	2,100,000
6	B.0 10.15.26	B 10/15/26 Govt	0.51%	605,000
7	SPXW.US 1016/26 C7900 Index	SPXW US 10/16/26 C7900 Index	0.42%	43
8	SPXW.US 1016/26 C7860 Index	SPXW US 10/16/26 C7860 Index	0.42%	37
9	Cash	Cash	0.38%	447,821
10	B.0 01.28.27	B 1/28/27 Govt	0.25%	300,000
11	SPXW.US 0918/26 C7950 Index	SPXW US 09/18/26 C7950 Index	0.22%	54
12	SPXW.US 0918/26 C7975 Index	SPXW US 09/18/26 C7975 Index	0.20%	57
13	SPXW.US 0930/26 C8100 Index	SPXW US 09/30/26 C8100 Index	0.14%	54
14	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.11%	74
15	SPXW.US 0918/26 C8100 Index	SPXW US 09/18/26 C8100 Index	0.08%	50
16	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.05%	71
17	SPXW.US 0810/26 P7585 Index	SPXW US 08/10/26 P7585 Index	0.05%	137
18	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.02%	52
19	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.01%	34
20	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	0.01%	123
21	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.00%	-123
22	SPXW.US 0810/26 P7535 Index	SPXW US 08/10/26 P7535 Index	-0.02%	-137
23	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.03%	-71
24	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	-0.06%	-74
25	TRSBP0008.00001	TRS SBAR SOFR +95 061527	-13.43%	-15,851,185

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026