SSO Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR S&P 500 (SPY) SWAP GOLDMAN SACHS INTERNATIONAL	21.64%	227,855
2	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	11.77%	107,447
3	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	11.54%	105,412
4	n/a	S&P 500 INDEX SWAP BNP PARIBAS	11.14%	101,696
5	n/a	S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX	10.82%	1,969
6	n/a	S&P 500 INDEX SWAP CITIBANK NA	10.67%	97,409
7	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	10.07%	91,923
8	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	8.48%	77,414
9	n/a	S&P 500 INDEX SWAP UBS AG	8.38%	76,518
10	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	7.87%	71,851
11	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	5.64%	51,513
12	MSFT	Microsoft Corporation	5.57%	656,622
13	AAPL	Apple Inc.	5.10%	1,326,869
14	NVDA	NVIDIA Corporation	4.88%	2,163,222
15	AMZN	Amazon.com, Inc.	3.11%	833,198
16	META	Meta Platforms, Inc.	2.22%	193,440
17	AVGO	Broadcom Inc.	1.67%	414,082
18	BRK.B	Berkshire Hathaway Inc.	1.61%	161,873
19	GOOGL	Alphabet Inc.	1.52%	515,227
20	TSLA	Tesla, Inc.	1.43%	247,137
21	GOOG	Alphabet Inc.	1.25%	417,567
22	JPM	JPMorgan Chase & Co.	1.21%	246,939
23	V	Visa Inc.	1.04%	152,175
24	LLY	Eli Lilly and Company	0.99%	69,581
25	NFLX	Netflix, Inc.	0.83%	37,747
26	XOM	Exxon Mobil Corporation	0.80%	384,656
27	MA	Mastercard Incorporated	0.79%	71,969
28	COST	Costco Wholesale Corporation	0.77%	39,265
29	WMT	Walmart Inc.	0.72%	383,149
30	JNJ	Johnson & Johnson	0.63%	212,691
31	PG	The Procter & Gamble Company	0.63%	207,104
32	HD	The Home Depot, Inc.	0.62%	87,769
33	UNH	UnitedHealth Group Incorporated	0.60%	81,310
34	ABBV	AbbVie Inc.	0.56%	155,943
35	BAC	Bank of America Corporation	0.47%	584,904
36	KO	The Coca-Cola Company	0.47%	342,013
37	PM	Philip Morris International Inc.	0.45%	137,310
38	CRM	Salesforce, Inc.	0.45%	84,581
39	ORCL	Oracle Corporation	0.42%	143,335
40	PLTR	Palantir Technologies Inc.	0.41%	181,045
41	WFC	Wells Fargo & Company	0.41%	290,556
42	CSCO	Cisco Systems, Inc.	0.41%	351,818
43	CVX	Chevron Corporation	0.40%	147,601
44	ABT	Abbott Laboratories	0.39%	153,132
45	GE	General Electric Company	0.39%	94,801
46	IBM	International Business Machines Corporation	0.39%	81,630
47	MCD	McDonald's Corporation	0.38%	63,322
48	LIN	Linde plc	0.37%	42,048
49	NOW	ServiceNow, Inc.	0.35%	18,207
50	T	AT&T Inc.	0.34%	634,043

As of May 9, 2025

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