SSO Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	31.67%	369,975
2	n/a	S&P 500 INDEX SWAP BNP PARIBAS	16.75%	167,965
3	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	15.00%	150,401
4	n/a	S&P 500 INDEX SWAP CITIBANK NA	12.65%	126,860
5	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL UBS AG	9.82%	98,428
6	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.56%	95,836
7	n/a	S&P 500 INDEX SWAP UBS AG	8.15%	81,703
8	n/a	S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX	7.90%	1,568
9	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	6.44%	64,520
10	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	6.43%	64,493
11	MSFT	Microsoft Corporation	5.22%	627,012
12	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	4.99%	49,996
13	AAPL	Apple Inc	4.80%	1,216,041
14	NVDA	NVIDIA Corporation	4.70%	2,075,354
15	AMZN	Amazon.com, Inc.	2.78%	772,582
16	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100	1.78%	100,000,000
17	META	Meta Platforms, Inc.	1.70%	184,859
18	GOOGL	Alphabet Inc.	1.65%	495,549
19	GOOG	Alphabet Inc.	1.39%	412,264
20	BRK.B	Berkshire Hathaway Inc.	1.13%	152,726
21	LLY	Eli Lilly and Company	1.12%	67,351
22	AVGO	Broadcom Inc.	1.10%	36,752
23	JPM	JPMorgan Chase & Co.	0.91%	242,260
24	TSLA	Tesla, Inc.	0.89%	234,073
25	XOM	Exxon Mobil Corporation	0.79%	378,410
26	UNH	UnitedHealth Group Incorporated	0.70%	77,647
27	V	Visa Inc.	0.64%	132,802
28	PG	The Procter & Gamble Company	0.59%	199,109
29	COST	Costco Wholesale Corporation	0.58%	37,416
30	MA	Mastercard Incorporated	0.55%	69,263
31	JNJ	Johnson & Johnson	0.54%	203,005
32	HD	The Home Depot, Inc.	0.51%	83,605
33	MRK	Merck & Co., Inc.	0.50%	213,675
34	ABBV	AbbVie Inc.	0.46%	148,972
35	NFLX	Netflix, Inc.	0.45%	36,352
36	WMT	Walmart Inc.	0.44%	360,373
37	BAC	Bank of America Corporation	0.42%	573,982
38	CVX	Chevron Corporation	0.41%	144,604
39	AMD	Advanced Micro Devices, Inc.	0.39%	136,367
40	ADBE	Adobe Inc.	0.39%	37,792
41	CRM	Salesforce, Inc.	0.38%	81,941
42	KO	The Coca-Cola Company	0.38%	327,087
43	ORCL	Oracle Corporation	0.35%	134,487
44	PEP	PepsiCo, Inc.	0.34%	115,982
45	QCOM	QUALCOMM Incorporated	0.34%	94,318
46	WFC	Wells Fargo & Company	0.32%	294,117
47	TMO	Thermo Fisher Scientific Inc.	0.32%	32,201
48	LIN	Linde plc	0.32%	40,557
49	AMAT	Applied Materials, Inc.	0.30%	70,097
50	CSCO	Cisco Systems, Inc.	0.30%	341,602

As of Jul 1, 2024

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