TSPY ETF

$23.91
Screen 3,400+ ETFsFind similar ETFs with lower fees
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 Trust99.48%296,338$200.79M••••••••••••••••••••••
2-Cash & Other0.52%1,044,153$1.04M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund0.03%66,008$66.0K••••••••••••••••••••••
4-Cboe S&P Cll Opt 01/26 68350.00%-287$-717••••••••••••••••••••••
-16+ more holdings available
See all 4 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TSPY ETF All Holdings

TSPY holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 99.5%, Cash & Other at 0.5%, First American Government Obligations Fund at 0.0%.

TSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.5%.

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

TSPY ETF Holdings

4 of 4 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    99.48%
  • 2

    Cash & Other

    Other
    0.52%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.03%
  • 4

    Cboe S&P Cll Opt 01/26 6835

    Other
    0.00%