YSPY Holdings Information

YSPY is an equity ETF with a total of 10 individual holdings. The top holdings are Us Dollars stock at 48.79%, United States Treasury Bills 0% at 18.94%, United States Treasury Bills 0% at 18.77%, United States Treasury Bills 0% at 15.57%, and Cash & Cash Equivalents at 0.76%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

21.04M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	48.79%	10,267,176
2	B.0 04.23.26	United States Treasury Bills 0%	18.94%	4,000,000
3	B.0 07.23.26	United States Treasury Bills 0%	18.77%	4,000,000
4	B.0 05.28.26	United States Treasury Bills 0%	15.57%	3,300,000
5	n/a	Cash & Cash Equivalents	0.76%	159,572
6	n/a	Put Spxl March 181.62 03/20/2026	0.47%	900
7	n/a	Put Spxl March 180.69 03/25/2026	0.22%	180
8	n/a	Put Spxl March 195.34 03/25/2026	-0.59%	180
9	n/a	Cash	-0.89%	n/a
10	n/a	Put Spxl March 196.35 03/20/2026	-2.04%	900

As of Mar 18, 2026