SPYT Full Holdings
Download Full HoldingsTicker | Name | CUSIP | ETF Weight | Shares |
---|---|---|---|---|
IVV | Ishares Core S&p 500 Etf | 464287200 | 98.36% | 111,735 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 2.24% | 1,460,754 |
4SPX 241104C05740260 | Spx 11/04/2024 5740.26 C | 4SPX 241104C05740260 | 0.12% | 107 |
4SPX 241104C05728800 | Spx 11/04/2024 5728.8 C | 4SPX 241104C05728800 | -0.21% | -107 |
Cash&Other | Cash & Other | Cash&Other | -0.52% | -336,058 |