YSPC Holdings Information

YSPC is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 72.97%, United States Treasury Notes 2.38% at 22.67%, Spcx 10/16/2026 150.01 C at 8.52%, First American Government Obligs X at 6.36%, and Cash Offset at 2.20%.

Total Holdings

Top 10 Percentage

112.19%

Asset Class

Equity

ETF Category

Derivative Income

Assets

34.51M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.27	United States Treasury Bills 0%	40.85%	13,973,000
2	B.0 02.18.27	United States Treasury Bills 0%	32.12%	10,805,000
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	22.67%	7,597,000
4	n/a	Spcx 10/16/2026 150.01 C	8.52%	2,243
5	FGXXX	First American Government Obligs X	6.36%	2,107,312
6	n/a	Cash Offset	2.20%	729,831
7	n/a	SPCX US 10/02/26 C155	0.99%	2,243
8	n/a	US DOLLARS	0.02%	5,396
9	n/a	OTHER ASSETS AND LIABILITIES	-0.33%	107,990
10	n/a	SPCX US 10/02/26 C150	-1.23%	1,058
11	n/a	SPCX US 10/02/26 C149	-1.44%	1,185
12	n/a	Spcx 10/16/2026 150.01 P	-10.75%	2,243

As of Oct 1, 2026