KSPY ETF

$27.95
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Showing 10 of 5 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementMarket Infrastructure

KSPY ETF Top Holdings

KSPY holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials99.77%
2-Spxw Us 02/20/26 P6940Other1.49%
3-CashOther0.10%
4-Southern Cal Edison 5.875% 12/1/2053Other-0.37%
5-Spxw Us 02/20/26 P6845Other-0.99%
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Holdings Distribution

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