SPYT Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 464287200 | 99.66% | 203,025 |
| Cash&Other | Cash & Other | Cash&Other | 0.25% | 382,334 |
| 4SPX 260714C07528870 | Spx 07/14/2026 7528.87 C | 4SPX 260714C07528870 | 0.24% | 204 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.18% | 274,764 |
| 4SPX 260714C07515340 | Spx 07/14/2026 7515.34 C | 4SPX 260714C07515340 | -0.33% | -204 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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