SPYT Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 464287200 | 99.80% | 209,645 |
| 4SPX 260219C06893700 | Spx 02/19/2026 6893.7 C | 4SPX 260219C06893700 | 0.27% | 211 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.20% | 285,084 |
| Cash&Other | Cash & Other | Cash&Other | 0.09% | 132,331 |
| 4SPX 260219C06881310 | Spx 02/19/2026 6881.31 C | 4SPX 260219C06881310 | -0.36% | -211 |
Data as of 02/19/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings
