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 94.28%, TRS SBAR SOFR +120 051427 at 22.88%, TRS SBAR SOFR +95 061527 at 14.22%, B 09/01/26 Govt at 3.22%, and B 12/3/26 Govt at 1.20%.

Total Holdings

Top 10 Percentage

137.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

111.31M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	94.28%	139,568
2	SBAR.US Equity	TRS SBAR SOFR +120 051427	22.88%	990,410
3	SBAR.US Equity	TRS SBAR SOFR +95 061527	14.22%	615,580
4	B.0 09.01.26	B 09/01/26 Govt	3.22%	3,600,000
5	B.0 12.03.26	B 12/3/26 Govt	1.20%	1,350,000
6	B.0 10.15.26	B 10/15/26 Govt	0.54%	605,000
7	Cash	Cash	0.27%	303,390
8	SPXW.US 1016/26 P6350 Index	SPXW US 10/16/26 P6350 Index	0.23%	74
9	SPXW.US 0918/26 P6500 Index	SPXW US 09/18/26 P6500 Index	0.15%	71
10	SPXW.US 0918/26 C7950 Index	SPXW US 09/18/26 C7950 Index	0.11%	54
11	SPXW.US 0918/26 C7975 Index	SPXW US 09/18/26 C7975 Index	0.10%	57
12	SPXW.US 0821/26 P6300 Index	SPXW US 08/21/26 P6300 Index	0.07%	123
13	SPXW.US 0930/26 C8100 Index	SPXW US 09/30/26 C8100 Index	0.07%	54
14	SPXW.US 0918/26 C8100 Index	SPXW US 09/18/26 C8100 Index	0.04%	50
15	SPXW.US 0821/26 C7950 Index	SPXW US 08/21/26 C7950 Index	0.02%	52
16	SPXW.US 0821/26 C8000 Index	SPXW US 08/21/26 C8000 Index	0.01%	34
17	SPXW.US 0724/26 C7700 Index	SPXW US 07/24/26 C7700 Index	0.00%	158
18	SPXW.US 0731/26 C7900 Index	SPXW US 07/31/26 C7900 Index	0.00%	32
19	SPXW.US 0821/26 P6000 Index	SPXW US 08/21/26 P6000 Index	-0.05%	-123
20	SPXW.US 0918/26 P6000 Index	SPXW US 09/18/26 P6000 Index	-0.08%	-71
21	SPXW.US 1016/26 P5850 Index	SPXW US 10/16/26 P5850 Index	-0.13%	-74
22	TRSBP0008.00001	TRS SBAR SOFR +95 061527	-14.24%	-15,851,185
23	TRSBA0016.00001	TRS SBAR SOFR +120 051427	-22.91%	-25,503,058

As of Jul 21, 2026