ISPY Holdings
512 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 514 holdings; the file lists 512.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 12.78% | 1,501,347 | $150.2M |
| 2 | NVIDIA CORP | 7.24% | 358,252 | $85.1M |
| 3 | APPLE INC | 6.19% | 216,047 | $72.7M |
| 4 | MICROSOFT CORP | 4.95% | 109,923 | $58.2M |
| 5 | AMAZON.COM INC | 3.21% | 145,307 | $37.8M |
| 6 | Net Other Assets (Liabilities) | 2.62% | 30,840,810 | $30.8M |
| 7 | ALPHABET INC-CL A | 2.59% | 86,870 | $30.4M |
| 8 | BROADCOM INC | 2.26% | 70,427 | $26.5M |
| 9 | ALPHABET INC-CL C | 2.08% | 70,369 | $24.4M |
| 10 | META PLATFORMS INC-CLASS A | 2.00% | 32,639 | $23.5M |
| 11 | MICRON TECHNOLOGY INC | 1.55% | 16,719 | $18.2M |
| 12 | TESLA INC | 1.34% | 41,726 | $15.8M |
| 13 | ADVANCED MICRO DEVICES | 1.33% | 24,168 | $15.6M |
| 14 | ELI LILLY & CO | 1.20% | 11,844 | $14.1M |
| 15 | BERKSHIRE HATHAWAY INC-CL B | 1.19% | 27,570 | $14.0M |
| 16 | JPMORGAN CHASE & CO | 1.10% | 39,355 | $13.0M |
| 17 | EXXONMOBIL HOLDINGS CORP | 0.85% | 60,869 | $10.0M |
| 18 | VISA INC-CLASS A SHARES | 0.80% | 25,226 | $9.4M |
| 19 | JOHNSON & JOHNSON | 0.78% | 35,674 | $9.2M |
| 20 | INTEL CORP | 0.71% | 73,560 | $8.3M |
| 21 | WALMART INC | 0.61% | 65,972 | $7.1M |
| 22 | ABBVIE INC | 0.60% | 26,159 | $7.1M |
| 23 | CISCO SYSTEMS INC | 0.58% | 58,352 | $6.8M |
| 24 | MASTERCARD INC - A | 0.58% | 11,970 | $6.8M |
| 25 | PALANTIR TECHNOLOGIES INC-A | 0.56% | 34,061 | $6.6M |
Sector Weights
- Basic Materials: 1.47%
- Cash & Others: 2.79%
- Communication Services: 8.24%
- Consumer Cyclical: 7.27%
- Consumer Defensive: 3.61%
- Energy: 2.92%
- Financial Services: 22.26%
- Healthcare: 7.58%
- Industrials: 6.29%
- Real Estate: 1.41%
- Technology: 34.56%
- Utilities: 1.58%
Country Weights
- United States: 95.36%
- Other: 2.93%
- Ireland: 0.98%
- United Kingdom: 0.34%
- Switzerland: 0.24%
- Netherlands: 0.08%
- Bermuda: 0.06%
- Canada: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.