SPYQ ETF

$156.17
Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust67.71%13,327-••••••••••••••••••••••
2-Cashusd39.25%5,351,387-••••••••••••••••••••••
3-Net Other Assets-1.77%-241,434-••••••••••••••••••••••
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SPYQ ETF All Holdings

SPYQ holdings total 4 positions. The top 10 holdings account for 105.2% of the fund, led by Spdr S&p 500 ETF Trust at 67.7%, Cashusd at 39.3%, Net Other Assets at -1.8%.

SPYQ portfolio concentration is relatively high, with the top 10 representing 105.2% of total assets. The largest sector exposure is Financials at 67.7%.

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

SPYQ ETF Holdings

3 of 4 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    67.71%
  • 2

    Cashusd

    Other
    39.25%
  • 3

    Net Other Assets

    Other
    -1.77%