SPYT Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 464287200 | 99.90% | 217,605 |
| 4SPX 261005C07738170 | Spx 10/05/2026 7738.17 C | 4SPX 261005C07738170 | 0.20% | 218 |
| Cash&Other | Cash & Other | Cash&Other | 0.18% | 300,093 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.01% | 11,366 |
| 4SPX 261005C07722720 | Spx 10/05/2026 7722.72 C | 4SPX 261005C07722720 | -0.29% | -218 |
Data as of 10/05/2026. 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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