KSPY ETF

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Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust99.77%89,000$61.07M••••••••••••••••••••••
2-Spxw Us 02/20/26 P69401.49%89$914.5K••••••••••••••••••••••
3-Cash0.10%61,891$61.9K••••••••••••••••••••••
4-Southern Cal Edison 5.875% 12/1/2053-0.37%-890$-228881••••••••••••••••••••••
5-Spxw Us 02/20/26 P6845-0.99%-89$-607425••••••••••••••••••••••
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KSPY ETF All Holdings

KSPY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 99.8%, Spxw Us 02/20/26 P6940 at 1.5%, Cash at 0.1%.

KSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

KSPY sector allocation provides a detailed breakdown. KSPY overlap tool shows how holdings compare to other funds in your portfolio.

KSPY ETF Holdings

5 of 5 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    99.77%
  • 2

    Spxw Us 02/20/26 P6940

    Other
    1.49%
  • 3

    Cash

    Other
    0.10%
  • 4

    Southern Cal Edison 5.875% 12/1/2053

    Other
    -0.37%
  • 5

    Spxw Us 02/20/26 P6845

    Other
    -0.99%