SSO Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	36.61%	401,573
2	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	12.67%	119,897
3	n/a	S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX	12.12%	2,285
4	n/a	S&P 500 INDEX SWAP CITIBANK NA	12.02%	113,727
5	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	11.14%	105,425
6	n/a	S&P 500 INDEX SWAP BNP PARIBAS	10.03%	94,863
7	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	9.54%	90,236
8	n/a	S&P 500 INDEX SWAP UBS AG	9.00%	85,121
9	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	7.60%	71,931
10	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	7.42%	70,223
11	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	6.33%	59,913
12	NVDA	NVIDIA Corporation	4.70%	1,803,901
13	AAPL	Apple Inc.	4.53%	1,115,059
14	MSFT	Microsoft Corporation	4.00%	545,136
15	AMZN	Amazon.com, Inc.	2.41%	685,089
16	META	Meta Platforms, Inc.	1.60%	160,223
17	GOOGL	Alphabet Inc.	1.28%	429,589
18	TSLA	Tesla, Inc.	1.23%	203,508
19	BRK.B	Berkshire Hathaway Inc.	1.13%	134,332
20	GOOG	Alphabet Inc.	1.06%	352,279
21	AVGO	Broadcom Inc.	0.99%	341,339
22	JPM	JPMorgan Chase & Co.	0.91%	208,678
23	LLY	Eli Lilly and Company	0.77%	57,861
24	UNH	UnitedHealth Group Incorporated	0.72%	67,725
25	XOM	Exxon Mobil Corporation	0.71%	325,901
26	V	Visa Inc.	0.67%	122,541
27	MA	Mastercard Incorporated	0.55%	60,518
28	COST	Costco Wholesale Corporation	0.55%	32,524
29	HD	The Home Depot, Inc.	0.53%	72,720
30	PG	The Procter & Gamble Company	0.53%	172,624
31	NFLX	Netflix, Inc.	0.50%	31,457
32	WMT	Walmart Inc.	0.50%	318,515
33	JNJ	Johnson & Johnson	0.49%	176,522
34	CRM	Salesforce, Inc.	0.42%	71,059
35	BAC	Bank of America Corporation	0.41%	495,114
36	ORCL	Oracle Corporation	0.40%	117,229
37	ABBV	AbbVie Inc.	0.40%	129,530
38	CVX	Chevron Corporation	0.36%	124,749
39	WFC	Wells Fargo & Company	0.33%	249,665
40	MRK	Merck & Co., Inc.	0.33%	185,878
41	KO	The Coca-Cola Company	0.32%	284,481
42	CSCO	Cisco Systems, Inc.	0.30%	295,463
43	ACN	Accenture plc	0.29%	45,952
44	ADBE	Adobe Inc.	0.29%	32,529
45	AMD	Advanced Micro Devices, Inc.	0.29%	118,677
46	PEP	PepsiCo, Inc.	0.29%	100,723
47	LIN	Linde plc	0.28%	35,245
48	NOW	ServiceNow, Inc.	0.28%	15,098
49	DIS	The Walt Disney Company	0.27%	133,027
50	MCD	McDonald's Corporation	0.27%	52,596

As of Nov 21, 2024

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