SPYC ETF

$41.31
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Showing top 20 of 26 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF99.84%139,668$96.27M••••••••••••••••••••••
2-Spxw Us 04/17/26 P5900 Index0.27%83$264.8K••••••••••••••••••••••
3-Spxw Us 02/20/26 C7100 Index0.19%180$182.7K••••••••••••••••••••••
4-Spxw Us 03/20/26 P5800 Index0.17%124$164.9K••••••••••••••••••••••
5-At&T Inc 6.3 01/15/20380.11%75$106.9K••••••••••••••••••••••
6-Spxw Us 03/31/26 C7350 Index0.06%67$55.9K••••••••••••••••••••••
7-Johns Hopkins University 2.813 01/01/20600.05%65$44.9K••••••••••••••••••••••
8-Spxw Us 04/17/26 C7380 Index0.05%24$48.8K••••••••••••••••••••••
9-Ndxp Us 02/13/26 P23100 Index0.04%7$39.5K••••••••••••••••••••••
10-Ndxp Us 02/13/26 P22800 Index0.03%7$28.6K••••••••••••••••••••••
11-Rutw Us 02/13/26 P2380 Index0.02%77$16.4K••••••••••••••••••••••
12-Spxw Us 02/13/26 P6275 Index0.01%25$6.5K••••••••••••••••••••••
13-Rutw Us 02/13/26 P2350 Index0.01%76$13.3K••••••••••••••••••••••
14-Spxw Us 02/13/26 P6300 Index0.01%25$7.3K••••••••••••••••••••••
15-CHF Spot Fx Contract 2026-01-080.00%96$1.9K••••••••••••••••••••••
16-Spxw Us 02/06/26 C7060 Index0.00%99$2.5K••••••••••••••••••••••
17-Spxw Us 02/06/26 C7075 Index0.00%107$1.6K••••••••••••••••••••••
18-Rutw Us 02/13/26 P2450 Index-0.03%-76$-31920••••••••••••••••••••••
19-Spxw Us 02/13/26 P6575 Index-0.04%-25$-41875••••••••••••••••••••••
20-Rutw Us 02/13/26 P2480 Index-0.05%-77$-51590••••••••••••••••••••••
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SPYC ETF All Holdings

SPYC holdings total 26 positions. The top 10 holdings account for 100.8% of the fund, led by Ishares Core S&p 500 ETF at 99.8%, Spxw Us 04/17/26 P5900 Index at 0.3%, Spxw Us 02/20/26 C7100 Index at 0.2%.

SPYC portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 99.8%.

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

SPYC ETF Holdings

26 of 26 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    99.84%
  • 2

    Spxw Us 04/17/26 P5900 Index

    Other
    0.27%
  • 3

    Spxw Us 02/20/26 C7100 Index

    Other
    0.19%
  • 4

    Spxw Us 03/20/26 P5800 Index

    Other
    0.17%
  • 5

    At&T Inc 6.3 01/15/2038

    Other
    0.11%
  • 6

    Spxw Us 03/31/26 C7350 Index

    Other
    0.06%
  • 7

    Johns Hopkins University 2.813 01/01/2060

    Other
    0.05%
  • 8

    Spxw Us 04/17/26 C7380 Index

    Other
    0.05%
  • 9

    Ndxp Us 02/13/26 P23100 Index

    Other
    0.04%
  • 10

    Ndxp Us 02/13/26 P22800 Index

    Other
    0.03%
  • 11

    Rutw Us 02/13/26 P2380 Index

    Other
    0.02%
  • 12

    Spxw Us 02/13/26 P6275 Index

    Other
    0.01%
  • 13

    Rutw Us 02/13/26 P2350 Index

    Other
    0.01%
  • 14

    Spxw Us 02/13/26 P6300 Index

    Other
    0.01%
  • 15

    CHF Spot Fx Contract 2026-01-08

    Other
    0.00%
  • 16

    Spxw Us 02/06/26 C7060 Index

    Other
    0.00%
  • 17

    Spxw Us 02/06/26 C7075 Index

    Other
    0.00%
  • 18

    Rutw Us 02/13/26 P2450 Index

    Other
    -0.03%
  • 19

    Spxw Us 02/13/26 P6575 Index

    Other
    -0.04%
  • 20

    Rutw Us 02/13/26 P2480 Index

    Other
    -0.05%
  • 21

    Spxw Us 02/13/26 P6600 Index

    Other
    -0.05%
  • 22

    Ndxp Us 02/13/26 P23800 Index

    Other
    -0.09%
  • 23

    Spxw Us 03/20/26 P5500 Index

    Other
    -0.11%
  • 24

    Ndxp Us 02/13/26 P24100 Index

    Other
    -0.13%
  • 25

    Spxw Us 04/17/26 P5600 Index

    Other
    -0.18%
  • 26

    Cash

    Other
    -0.18%