SPYT Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| IVV | Ishares Core S&p 500 Etf | 464287200 | 98.27% | 21,260 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1.87% | 210,259 |
| SPXW 240509C05205000 | Cboe S&p Cll Opt 05/24 5205 | SPXW 240509C05205000 | 0.05% | 18 |
| Cash&Other | Cash & Other | Cash&Other | -0.06% | -6,227 |
| SPXW 240509C05190000 | Cboe S&p Cll Opt 05/24 5190 | SPXW 240509C05190000 | -0.14% | -18 |
Data as of 05/09/2024. 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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