TSPY ETF

$23.91
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 100.03%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation Protection

TSPY ETF Top Holdings

TSPY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 99.5%, 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.03%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials99.48%
2-Cash & OtherOther0.52%
3FGXXXFirst American Government Obligations FundFinancials0.03%
4-Cboe S&P Cll Opt 01/26 6835Other-
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Holdings Distribution

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