ISPY logo

ISPY ETF Holdings

All holdings

(total: 507)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

S&P 500 Daily Covered Call Index -Call Only SWAP Goldman Sachs International

47.38%-4 M
AAPL logo

Apple

AAPL
3.38%$3672 B124 K$242.94$30.02 MTechnologyConsumer ElectronicsUnited States
NVDA logo

NVIDIA

NVDA
3.18%$3447 B200 K$140.77$28.14 MTechnologySemiconductorsUnited States
2.95%$3210 B60 K$431.73$26.08 MTechnologySoftware InfrastructureUnited States

S&P 500 Daily Covered Call Index -Call Only SWAP BNP Paribas

1.87%-165 K
AMZN logo

Amazon

AMZN
1.82%$2249 B76 K$213.88$16.24 MConsumer CyclicalInternet RetailUnited States

Net Other Assets (Liabilities)

1.51%-13 M

S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX

1.50%-43
1.18%$1553 B18 K$615.00$10.92 MCommunication ServicesInternet Content & InformationUnited States
0.93%$2100 B48 K$171.55$8.17 MCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
0.90%$1131 B23 K$352.20$7.94 MConsumer CyclicalAuto ManufacturersUnited States
0.83%$1016 B15 K$471.20$7.02 MFinancial ServicesInsurance DiversifiedUnited States
0.77%$2120 B39 K$173.19$6.76 MCommunication ServicesInternet Content & InformationUnited States
0.71%$794 B38 K$170.02$6.43 MTechnologySemiconductorsUnited States
0.66%$689 B23 K$244.60$5.66 MFinancial ServicesBanks - DiversifiedUnited States
0.59%$774 B6399$815.35$5.22 MHealthcareDrug Manufacturers - GeneralUnited States
0.53%$555 B7487$603.00$4.51 MHealthcareHealthcare PlansUnited States
0.49%$517 B36 K$117.55$4.24 MEnergyOil & Gas IntegratedUnited States
0.49%$606 B14 K$312.99$4.25 MFinancial ServicesCredit ServicesUnited States
0.41%$483 B6717$526.00$3.53 MFinancial ServicesCredit ServicesUnited States
0.40%$426 B8058$429.04$3.46 MConsumer CyclicalHome Improvement RetailUnited States
0.40%$435 B3620$981.51$3.55 MConsumer DefensiveDiscount StoresUnited States
0.40%$413 B19 K$175.20$3.35 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.38%$752 B35 K$93.53$3.30 MConsumer DefensiveDiscount StoresUnited States
0.35%$367 B20 K$152.42$2.98 MHealthcareDrug Manufacturers - GeneralUnited States
0.35%$386 B3468$902.60$3.13 MCommunication ServicesEntertainmentUnited States
0.30%$359 B55 K$46.79$2.57 MFinancial ServicesBanks - DiversifiedUnited States
0.30%$350 B7880$366.30$2.89 MTechnologySoftware ApplicationUnited States
ABBV logo

AbbVie

ABBV
0.30%$321 B14 K$181.50$2.60 MHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
0.28%$511 B13 K$184.43$2.40 MTechnologySoftware InfrastructureUnited States
0.26%$289 B14 K$161.94$2.24 MEnergyOil & Gas IntegratedUnited States
0.24%$247 B28 K$74.12$2.05 MFinancial ServicesBanks - DiversifiedUnited States
0.24%$258 B21 K$101.85$2.10 MHealthcareDrug Manufacturers - GeneralUnited States
0.23%$273 B32 K$63.47$2.00 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.22%$237 B33 K$59.46$1.95 MTechnologyCommunication EquipmentUnited States
ADBE logo

Adobe

ADBE
0.22%$231 B3620$524.00$1.90 MTechnologySoftware InfrastructureUnited States
0.21%$218 B3910$457.43$1.79 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.21%$221 B5086$352.97$1.80 MTechnologyInformation Technology ServicesIreland
0.21%$231 B13 K$142.40$1.87 MTechnologySemiconductorsUnited States
0.21%$222 B11 K$161.68$1.80 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.20%$221 B1684$1071.99$1.81 MTechnologySoftware ApplicationUnited States
0.20%$211 B15 K$116.32$1.72 MCommunication ServicesEntertainmentUnited States
0.20%$211 B7469$228.60$1.71 MTechnologyInformation Technology ServicesUnited States
0.20%$211 B5835$294.01$1.72 MConsumer CyclicalRestaurantsUnited States
0.19%$202 B14 K$116.73$1.65 MHealthcareMedical DevicesUnited States
0.19%$202 B13 K$129.68$1.64 MConsumer DefensiveTobaccoUnited States
0.19%$204 B3105$533.72$1.66 MHealthcareDiagnostics & ResearchUnited States
0.18%$185 B34 K$43.83$1.50 MCommunication ServicesTelecom ServicesUnited States
0.18%$194 B2888$544.00$1.57 MHealthcareMedical Instruments & SuppliesUnited States
0.18%$192 B3946$397.47$1.57 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.18%$189 B2583$600.75$1.55 MFinancial ServicesCapital MarketsUnited States
0.18%$195 B8818$180.37$1.59 MIndustrialsAerospace & DefenseUnited States
0.17%$181 B7406$198.01$1.47 MTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.17%$179 B2263$638.24$1.44 MTechnologySoftware ApplicationUnited States
0.16%$173 B265$5214.38$1.38 MConsumer CyclicalTravel ServicesUnited States
0.16%$181 B9053$162.85$1.47 MTechnologySemiconductorsUnited States
0.16%$213 B4580$302.45$1.39 MFinancial ServicesCredit ServicesUnited States
0.16%$170 B58 K$23.70$1.38 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
0.16%$164 B31 K$42.81$1.34 MCommunication ServicesTelecom ServicesUnited States
0.16%$161 B2616$518.19$1.36 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.15%$157 B17 K$76.50$1.28 MUtilitiesElectricUnited States
0.15%$154 B4773$263.72$1.26 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.15%$210 B10 K$130.24$1.32 MFinancial ServicesCapital MarketsUnited States
0.15%$155 B4645$274.40$1.27 MConsumer CyclicalHome Improvement RetailUnited States
0.15%$158 B11 K$118.77$1.29 MIndustrialsAerospace & DefenseUnited States
0.14%$150 B17 K$71.38$1.22 MTechnologySoftware ApplicationUnited States
0.14%$151 B6740$183.75$1.24 MTechnologySemiconductor Equipment & MaterialsUnited States
0.14%$148 B5283$227.00$1.20 MIndustrialsConglomeratesUnited States
0.14%$148 B3228$373.61$1.21 MIndustrialsSpecialty Industrial MachineryIreland

PFIZER INC

0.14%-46 K
AMGN logo

Amgen

AMGN
0.14%$149 B4358$277.08$1.21 MHealthcareDrug Manufacturers - GeneralUnited States
0.14%$174 B5217$240.95$1.26 MHealthcareDiagnostics & ResearchUnited States
0.14%$143 B4953$236.32$1.17 MIndustrialsRailroadsUnited States
0.13%$150 B2798$392.47$1.10 MHealthcareMedical DevicesUnited States
0.13%$141 B9178$124.97$1.15 MConsumer CyclicalApparel RetailUnited States
0.13%$135 B15 K$71.45$1.11 MFinancial ServicesBanks - DiversifiedUnited States
0.13%$163 B16 K$71.54$1.17 MTechnologySoftware InfrastructureUnited States
0.13%$123 B11 K$106.73$1.13 MEnergyOil & Gas Equipment & ServicesUnited States
0.13%$141 B5857$186.01$1.09 MFinancial ServicesAsset ManagementUnited States
0.13%$154 B1128$1040.50$1.17 MFinancial ServicesAsset ManagementUnited States
0.12%$123 B3303$303.06$1.00 MTechnologySoftware ApplicationUnited States
0.12%$134 B12 K$91.00$1.09 MHealthcareMedical DevicesUnited States
0.12%$129 B2644$393.43$1.04 MTechnologySoftware InfrastructureUnited States
0.12%$122 B4689$214.00$1.00 MTechnologyInformation Technology ServicesUnited States
0.12%$148 B12 K$81.12$984.72 KFinancial ServicesCapital MarketsUnited States
0.11%$126 B2081$459.23$955.66 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.11%$122 B1731$516.99$894.91 KIndustrialsAerospace & DefenseUnited States
0.11%$115 B9202$101.52$934.19 KConsumer CyclicalRestaurantsUnited States
0.11%$113 B3998$230.14$920.10 KFinancial ServicesInsurance BrokersUnited States
0.11%$119 B16 K$58.85$969.08 KHealthcareDrug Manufacturers - GeneralUnited States
0.11%$115 B10 K$92.45$935.41 KHealthcareDrug Manufacturers - GeneralUnited States
0.11%$284 B3985$244.95$976.13 KCommunication ServicesTelecom ServicesUnited States
0.11%$116 B5938$155.25$921.87 KIndustrialsAerospace & DefenseUnited States
0.11%$117 B2095$456.10$955.53 KHealthcareBiotechnologyUnited States
0.10%$110 B4034$221.97$895.43 KTechnologySemiconductorsUnited States
INTC logo

Intel

INTC
0.10%$97 B35 K$22.60$783.70 KTechnologySemiconductorsUnited States
0.10%$108 B7507$116.40$873.81 KReal EstateIndustrialUnited States
0.10%$110 B10 K$86.00$895.35 KHealthcareMedical DevicesIreland
0.10%$114 B3050$283.85$865.74 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.10%$111 B9014$100.15$902.75 KTechnologySemiconductorsUnited States

Holding types

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