SPYQ ETF

$156.17
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 105.19%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ETF ProvidersAsset ManagementMarket Infrastructure

SPYQ ETF Top Holdings

SPYQ holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 105.19%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials67.71%
2-CashusdOther39.25%
3-Net Other AssetsOther-1.77%
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Holdings Distribution

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