SPD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.17%	138,273
2	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	0.48%	78
3	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.45%	143
4	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.38%	162
5	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.29%	156
6	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.28%	115
7	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.20%	297
8	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.15%	41
9	SPXW.US 0718/25 P5455 Index	SPXW US 07/18/25 P5455 Index	0.07%	137
10	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.05%	104
11	SPXW.US 0703/25 P5900 Index	SPXW US 07/03/25 P5900 Index	0.04%	136
12	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.04%	79
13	SPXW.US 0702/25 P5800 Index	SPXW US 07/02/25 P5800 Index	0.01%	118
14	SPXW.US 0709/25 P5550 Index	SPXW US 07/09/25 P5550 Index	0.01%	29
15	GLD.0709/25 P285 Equity	GLD US 07/09/25 P285 Equity	0.00%	442
16	SPXW.US 0630/25 P5725 Index	SPXW US 06/30/25 P5725 Index	0.00%	139
17	RUTW.US 0709/25 P1925 Index	RUTW US 07/09/25 P1925 Index	0.00%	44
18	NDXP.US 0709/25 P20200 Index	NDXP US 07/09/25 P20200 Index	0.00%	4
19	GLD.0703/25 P290 Equity	GLD US 07/03/25 P290 Equity	0.00%	438
20	SPXW.US 0630/25 P5750 Index	SPXW US 06/30/25 P5750 Index	0.00%	92
21	NDXP.US 0709/25 P21200 Index	NDXP US 07/09/25 P21200 Index	-0.01%	-4
22	RUTW.US 0709/25 P2025 Index	RUTW US 07/09/25 P2025 Index	-0.01%	-44
23	SPXW.US 0709/25 P5850 Index	SPXW US 07/09/25 P5850 Index	-0.02%	-29
24	GLD.0709/25 P295 Equity	GLD US 07/09/25 P295 Equity	-0.02%	-442
25	GLD.0703/25 P300 Equity	GLD US 07/03/25 P300 Equity	-0.02%	-438
26	SPXW.US 0718/25 P5155 Index	SPXW US 07/18/25 P5155 Index	-0.04%	-137
27	Cash	Cash	-0.07%	-61,130
28	SPXW.US 0815/25 P5220 Index	SPXW US 08/15/25 P5220 Index	-0.15%	-115
29	SPXW.US 0919/25 P4950 Index	SPXW US 09/19/25 P4950 Index	-0.28%	-143

As of Jun 26, 2025