SSO Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	27.52%	317,826
2	n/a	S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX	13.17%	2,624
3	n/a	S&P 500 INDEX SWAP CITIBANK NA	11.28%	112,768
4	n/a	S&P 500 INDEX SWAP BNP PARIBAS	10.89%	108,855
5	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.47%	104,650
6	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	9.45%	94,403
7	n/a	S&P 500 INDEX SWAP UBS AG	9.07%	90,671
8	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	8.96%	89,495
9	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	8.81%	88,064
10	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	8.78%	87,703
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.89%	78,841
12	AAPL	Apple Inc.	5.29%	1,314,569
13	NVDA	NVIDIA Corporation	4.89%	2,132,877
14	MSFT	Microsoft Corporation	4.40%	646,615
15	AMZN	Amazon.com, Inc.	2.97%	813,899
16	META	Meta Platforms, Inc.	2.15%	189,538
17	GOOGL	Alphabet Inc.	1.53%	508,380
18	AVGO	Broadcom Inc.	1.51%	406,213
19	TSLA	Tesla, Inc.	1.41%	242,789
20	GOOG	Alphabet Inc.	1.26%	413,898
21	BRK.B	Berkshire Hathaway Inc.	1.26%	159,398
22	JPM	JPMorgan Chase & Co.	1.07%	244,877
23	LLY	Eli Lilly and Company	0.98%	68,558
24	V	Visa Inc.	0.86%	150,280
25	XOM	Exxon Mobil Corporation	0.70%	382,237
26	UNH	UnitedHealth Group Incorporated	0.66%	80,043
27	MA	Mastercard Incorporated	0.66%	71,322
28	COST	Costco Wholesale Corporation	0.65%	38,509
29	NFLX	Netflix, Inc.	0.62%	37,207
30	WMT	Walmart Inc.	0.60%	377,537
31	PG	The Procter & Gamble Company	0.56%	204,819
32	HD	The Home Depot, Inc.	0.56%	86,362
33	JNJ	Johnson & Johnson	0.55%	209,389
34	ABBV	AbbVie Inc.	0.51%	153,752
35	CRM	Salesforce, Inc.	0.43%	83,153
36	BAC	Bank of America Corporation	0.43%	580,586
37	ORCL	Oracle Corporation	0.40%	139,744
38	KO	The Coca-Cola Company	0.39%	337,160
39	CVX	Chevron Corporation	0.38%	145,318
40	WFC	Wells Fargo & Company	0.37%	289,439
41	CSCO	Cisco Systems, Inc.	0.37%	346,701
42	IBM	International Business Machines Corporation	0.35%	80,426
43	ACN	Accenture plc	0.34%	54,323
44	PM	Philip Morris International Inc.	0.34%	135,186
45	ABT	Abbott Laboratories	0.33%	150,810
46	GE	General Electric Company	0.32%	94,105
47	MRK	Merck & Co., Inc.	0.32%	219,973
48	LIN	Linde plc	0.31%	41,389
49	PLTR	Palantir Technologies Inc.	0.31%	178,248
50	MCD	McDonald's Corporation	0.31%	62,298

As of Feb 20, 2025

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