SPYC Holdings Information

SPYC is an equity ETF with a total of 31 individual holdings. The top holdings are iShares Core S&P 500 ETF stock at 91.43%, Trs Sbar 061527 at 22.45%, Trs Sbar 051427 at 17.52%, E-mini S&P 500 Future Dec 26 at 8.92%, and United States Treasury Bills at 4.73%.

Total Holdings

Top 10 Percentage

149.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

68.49M

PE Ratio

24.49

Breakdown by Country

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	IVV	iShares Core S&P 500 ETF	91.43%	82,045	757.65	-0.41%
2	n/a	Trs Sbar 061527	22.45%	615,580	-	-
3	n/a	Trs Sbar 051427	17.52%	480,410	-	-
4	n/a	E-mini S&P 500 Future Dec 26	8.92%	16	-	-
5	B.0 01.28.27	United States Treasury Bills	4.73%	3,240,000	-	-
6	B.0 02.16.27	US Treasury Bill	1.86%	1,280,000	-	-
7	n/a	Cash	1.16%	787,531	-	-
8	B.0 12.03.26	United States Treasury Bills 0.11538%	0.81%	550,000	-	-
9	n/a	Spxw Us 01/15/27 P6550 Index	0.38%	84	-	-
10	n/a	Spxw Us 12/18/26 C7800 Index	0.21%	36	-	-
11	n/a	Spxw Us 02/19/27 C8000 Index	0.20%	20	-	-
12	n/a	Spxw Us 01/15/27 C8150 Index	0.07%	39	-	-
13	n/a	Spxw Us 12/18/26 C8075 Index	0.03%	43	-	-
14	n/a	Spxw Us 11/20/26 P7050 Index	0.02%	54	-	-
15	n/a	Spxw Us 12/18/26 C8100 Index	0.02%	41	-	-
16	n/a	Spxw Us 11/20/26 P6525 Index	0.02%	119	-	-
17	n/a	Spxw Us 12/18/26 C8250 Index	0.01%	47	-	-
18	n/a	Spxw Us 12/18/26 C8275 Index	0.01%	39	-	-
19	n/a	Spxw Us 11/30/26 C8250 Index	0.00%	66	-	-
20	n/a	Spxw Us 11/30/26 C8150 Index	0.00%	46	-	-
21	n/a	Spxw Us 11/20/26 C8250 Index	0.00%	51	-	-
22	n/a	Spxw Us 11/20/26 C8000 Index	0.00%	32	-	-
23	n/a	Option on S&P 500 Index	0.00%	40	-	-
24	n/a	Spxw Us 11/20/26 C8150 Index	0.00%	35	-	-
25	n/a	Spxw Us 11/20/26 P6675 Index	-0.01%	54	-	-

Showing 25 of 31 holdings

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