SSO Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	21.06%	213,703
2	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	12.22%	107,447
3	n/a	S&P 500 INDEX SWAP BNP PARIBAS	12.19%	107,254
4	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	12.03%	2,108
5	n/a	S&P 500 INDEX SWAP CITIBANK NA	11.28%	99,187
6	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	10.95%	96,278
7	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	9.00%	79,193
8	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	8.47%	74,505
9	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	8.23%	72,377
10	n/a	S&P 500 INDEX SWAP UBS AG	7.49%	65,898
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.86%	51,513
12	MSFT	Microsoft Corporation	5.45%	626,539
13	AAPL	Apple Inc.	5.20%	1,266,076
14	NVDA	NVIDIA Corporation	4.73%	2,064,110
15	AMZN	Amazon.com, Inc.	3.02%	795,024
16	META	Meta Platforms, Inc.	2.20%	184,578
17	BRK.B	Berkshire Hathaway Inc.	1.67%	154,454
18	GOOGL	Alphabet Inc.	1.61%	491,619
19	AVGO	Broadcom Inc.	1.61%	395,108
20	TSLA	Tesla, Inc.	1.35%	235,815
21	GOOG	Alphabet Inc.	1.32%	398,436
22	JPM	JPMorgan Chase & Co.	1.19%	235,624
23	LLY	Eli Lilly and Company	1.09%	66,395
24	V	Visa Inc.	1.01%	145,204
25	NFLX	Netflix, Inc.	0.83%	36,015
26	XOM	Exxon Mobil Corporation	0.78%	367,033
27	MA	Mastercard Incorporated	0.77%	68,670
28	COST	Costco Wholesale Corporation	0.76%	37,466
29	WMT	Walmart Inc.	0.72%	365,593
30	PG	The Procter & Gamble Company	0.63%	197,617
31	JNJ	Johnson & Johnson	0.63%	202,945
32	UNH	UnitedHealth Group Incorporated	0.62%	77,583
33	HD	The Home Depot, Inc.	0.61%	83,748
34	ABBV	AbbVie Inc.	0.59%	148,797
35	KO	The Coca-Cola Company	0.47%	326,343
36	BAC	Bank of America Corporation	0.46%	558,105
37	PM	Philip Morris International Inc.	0.45%	131,019
38	CRM	Salesforce, Inc.	0.44%	80,705
39	PLTR	Palantir Technologies Inc.	0.43%	172,751
40	ORCL	Oracle Corporation	0.41%	136,766
41	WFC	Wells Fargo & Company	0.41%	277,244
42	CSCO	Cisco Systems, Inc.	0.40%	335,700
43	CVX	Chevron Corporation	0.39%	140,838
44	ABT	Abbott Laboratories	0.39%	146,117
45	IBM	International Business Machines Corporation	0.38%	77,889
46	MCD	McDonald's Corporation	0.38%	60,422
47	GE	General Electric Company	0.38%	90,456
48	LIN	Linde plc	0.36%	40,120
49	MRK	Merck & Co., Inc.	0.35%	213,151
50	NOW	ServiceNow, Inc.	0.34%	17,371

As of May 2, 2025

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