SPYC Holdings
25 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 40 holdings; the file lists 25.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES CORE S+P 500 ETF | 80.99% | 97,387 | $76.0M |
| 2 | TRS SBAR SOFR +95 061527 | 16.57% | 615,580 | $15.5M |
| 3 | TRS SBAR SOFR +93 051427 | 16.29% | 605,410 | $15.3M |
| 4 | S&P500 EMINI FUT DEC26 | 10.88% | 26 | $10.2M |
| 5 | B 1/28/27 Govt | 3.60% | 3,420,000 | $3.4M |
| 6 | B 12/3/26 Govt | 2.10% | 1,980,000 | $2.0M |
| 7 | Cash | 1.33% | 1,252,816 | $1.3M |
| 8 | SPXW US 11/20/26 C8000 Index | 0.22% | 32 | $203.5K |
| 9 | SPXW US 12/18/26 C8250 Index | 0.19% | 47 | $179.1K |
| 10 | SPXW US 11/30/26 C8150 Index | 0.17% | 46 | $156.6K |
| 11 | SPXW US 11/30/26 C8250 Index | 0.13% | 66 | $122.8K |
| 12 | SPXW US 11/13/26 C8100 Index | 0.12% | 44 | $112.6K |
| 13 | SPXW US 10/16/26 C7860 Index | 0.11% | 37 | $102.1K |
| 14 | SPXW US 11/20/26 P7050 Index | 0.11% | 54 | $101.8K |
| 15 | SPXW US 11/20/26 P6525 Index | 0.11% | 119 | $98.8K |
| 16 | SPXW US 11/20/26 C8150 Index | 0.10% | 35 | $90.3K |
| 17 | SPXW US 10/16/26 C7900 Index | 0.07% | 43 | $67.1K |
| 18 | SPXW US 11/20/26 C8250 Index | 0.07% | 51 | $66.6K |
| 19 | SPXW US 11/20/26 C8350 Index | 0.03% | 40 | $26.2K |
| 20 | SPXW US 10/16/26 P6350 Index | 0.00% | 74 | $1.9K |
| 21 | SPXW US 10/16/26 P5850 Index | -0.00% | -74 | -$740 |
| 22 | SPXW US 11/20/26 P6675 Index | -0.06% | -54 | -$55.1K |
| 23 | SPXW US 11/20/26 P6150 Index | -0.07% | -119 | -$61.9K |
| 24 | TRS SBAR SOFR +93 051427 | -16.38% | -15,377,414 | -$15.4M |
| 25 | TRS SBAR SOFR +95 061527 | -16.66% | -15,635,732 | -$15.6M |
Sector Weights
- Basic Materials: 1.58%
- Cash & Others: 0.01%
- Communication Services: 9.88%
- Consumer Cyclical: 8.78%
- Consumer Defensive: 4.40%
- Energy: 3.40%
- Financial Services: 11.39%
- Healthcare: 9.35%
- Industrials: 7.64%
- Real Estate: 1.72%
- Technology: 39.95%
- Utilities: 1.90%
Country Weights
- United States: 97.25%
- Other: 2.75%
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.