SPYC Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	97.28%	128,981
2	SPXW.US 0630/25 C6100 Index	SPXW US 06/30/25 C6100 Index	0.72%	110
3	SPXW.US 0718/25 C6300 Index	SPXW US 07/18/25 C6300 Index	0.56%	223
4	Cash	Cash	0.40%	322,181
5	SPXW.US 0731/25 C6500 Index	SPXW US 07/31/25 C6500 Index	0.29%	415
6	SPXW.US 0703/25 C6200 Index	SPXW US 07/03/25 C6200 Index	0.28%	146
7	SPXW.US 0815/25 C6400 Index	SPXW US 08/15/25 C6400 Index	0.23%	58
8	SPXW.US 0919/25 P5250 Index	SPXW US 09/19/25 P5250 Index	0.22%	67
9	SPXW.US 0815/25 P5520 Index	SPXW US 08/15/25 P5520 Index	0.14%	54
10	SPXW.US 0815/25 C6650 Index	SPXW US 08/15/25 C6650 Index	0.07%	146
11	SPXW.US 0630/25 C6200 Index	SPXW US 06/30/25 C6200 Index	0.05%	99
12	SPXW.US 0703/25 P5900 Index	SPXW US 07/03/25 P5900 Index	0.04%	127
13	SPXW.US 0718/25 P5455 Index	SPXW US 07/18/25 P5455 Index	0.03%	64
14	SPXW.US 0702/25 P5800 Index	SPXW US 07/02/25 P5800 Index	0.01%	110
15	SPXW.US 0709/25 P5550 Index	SPXW US 07/09/25 P5550 Index	0.01%	41
16	GLD.0709/25 P285 Equity	GLD US 07/09/25 P285 Equity	0.01%	623
17	NDXP.US 0709/25 P20200 Index	NDXP US 07/09/25 P20200 Index	0.01%	6
18	RUTW.US 0709/25 P1925 Index	RUTW US 07/09/25 P1925 Index	0.01%	62
19	GLD.0703/25 P290 Equity	GLD US 07/03/25 P290 Equity	0.00%	614
20	SPXW.US 0630/25 P5725 Index	SPXW US 06/30/25 P5725 Index	0.00%	130
21	SPXW.US 0630/25 P5750 Index	SPXW US 06/30/25 P5750 Index	0.00%	86
22	NDXP.US 0709/25 P21200 Index	NDXP US 07/09/25 P21200 Index	-0.02%	-6
23	RUTW.US 0709/25 P2025 Index	RUTW US 07/09/25 P2025 Index	-0.02%	-62
24	SPXW.US 0718/25 P5155 Index	SPXW US 07/18/25 P5155 Index	-0.02%	-64
25	SPXW.US 0709/25 P5850 Index	SPXW US 07/09/25 P5850 Index	-0.03%	-41
26	GLD.0709/25 P295 Equity	GLD US 07/09/25 P295 Equity	-0.03%	-623
27	GLD.0703/25 P300 Equity	GLD US 07/03/25 P300 Equity	-0.03%	-614
28	SPXW.US 0815/25 P5220 Index	SPXW US 08/15/25 P5220 Index	-0.07%	-54
29	SPXW.US 0919/25 P4950 Index	SPXW US 09/19/25 P4950 Index	-0.14%	-67

As of Jun 26, 2025