SPUU Holdings
510 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SPX SWAP ASSET LEG (SPXGSL) | 26.78% | 21,372 | $166.7M |
| 2 | SPX SWAP ASSET LEG (SPXUBL) | 21.98% | 17,536 | $136.8M |
| 3 | DREYFUS GOVT CASH MAN INS | 4.89% | 30,443,684 | $30.4M |
| 4 | SPX SWAP ASSET LEG (SPXCTL) | 3.66% | 2,920 | $22.8M |
| 5 | NVIDIA CORP | 3.64% | 95,324 | $22.6M |
| 6 | APPLE INC | 3.11% | 57,486 | $19.4M |
| 7 | MICROSOFT CORP | 2.49% | 29,249 | $15.5M |
| 8 | AMAZON.COM INC | 1.61% | 38,663 | $10.0M |
| 9 | ALPHABET INC-CL A | 1.30% | 23,114 | $8.1M |
| 10 | BROADCOM INC | 1.13% | 18,740 | $7.1M |
| 11 | ALPHABET INC-CL C | 1.04% | 18,723 | $6.5M |
| 12 | META PLATFORMS INC-CLASS A | 1.01% | 8,686 | $6.3M |
| 13 | MICRON TECHNOLOGY INC | 0.78% | 4,449 | $4.8M |
| 14 | TESLA INC | 0.67% | 11,101 | $4.2M |
| 15 | ADVANCED MICRO DEVICES | 0.67% | 6,430 | $4.2M |
| 16 | ELI LILLY & CO | 0.60% | 3,152 | $3.7M |
| 17 | BERKSHIRE HATHAWAY INC-CL B | 0.60% | 7,336 | $3.7M |
| 18 | JPMORGAN CHASE & CO | 0.55% | 10,471 | $3.5M |
| 19 | EXXONMOBIL HOLDINGS CORP | 0.43% | 16,197 | $2.7M |
| 20 | VISA INC-CLASS A SHARES | 0.40% | 6,713 | $2.5M |
| 21 | JOHNSON & JOHNSON | 0.39% | 9,493 | $2.5M |
| 22 | INTEL CORP | 0.36% | 19,573 | $2.2M |
| 23 | WALMART INC | 0.30% | 17,554 | $1.9M |
| 24 | ABBVIE INC | 0.30% | 6,961 | $1.9M |
| 25 | CISCO SYSTEMS INC | 0.29% | 15,525 | $1.8M |
Sector Weights
- Basic Materials: 1.68%
- Communication Services: 9.50%
- Consumer Cyclical: 9.30%
- Consumer Defensive: 4.46%
- Energy: 3.48%
- Financial Services: 12.07%
- Healthcare: 9.28%
- Industrials: 7.75%
- Real Estate: 1.80%
- Technology: 38.70%
- Utilities: 1.98%
Country Weights
- United States: 98.21%
- Ireland: 1.15%
- United Kingdom: 0.41%
- Switzerland: 0.29%
- Netherlands: 0.09%
- Bermuda: 0.07%
- 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.