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SPUC ETF Holdings

All holdings

(total: 39)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
IVV logo

iShares Core S&P 500 ETF

IVV
98.72%-30 K$595.00$17.68 M

Cash

0.31%-56 K

SPXW US 01/31/25 C6000 Index

0.24%-7

SPXW US 01/10/25 C5990 Index

0.14%-13

MSTR US 01/17/25 P265 Equity

0.05%-30

NDXP US 01/10/25 P20600 Index

0.05%-4

SPXW US 01/10/25 P5790 Index

0.04%-17

NDXP US 01/08/25 P20725 Index

0.04%-4

GLD US 01/17/25 P236 Equity

0.04%-256

SPXW US 01/17/25 P5710 Index

0.03%-6

RUTW US 01/17/25 P2135 Index

0.03%-15

SPXW US 01/22/25 C6200 Index

0.03%-43

SPXW US 01/17/25 C6145 Index

0.02%-16

SPXW US 01/08/25 P5805 Index

0.02%-15

SPXW US 01/15/25 P5680 Index

0.02%-9

NDX US 01/17/25 P20300 Index

0.02%-1

NDXP US 01/15/25 P19875 Index

0.02%-3

RUTW US 01/15/25 P2105 Index

0.02%-27

MSTR US 01/17/25 P205 Equity

0.02%-30

SPXW US 01/10/25 P5650 Index

0.02%-35

RUTW US 01/10/25 P1975 Index

0.01%-36

RUTW US 01/10/25 P2130 Index

0.01%-36

GLD US 01/17/25 P229 Equity

0.01%-256

NDXP US 01/15/25 P18900 Index

0.01%-3

RUTW US 01/17/25 P2020 Index

0.01%-15

SPXW US 01/17/25 P5430 Index

0.01%-6

RUTW US 01/15/25 P1975 Index

0.01%-27

SPXW US 01/15/25 P5300 Index

0.01%-9

SPXW US 01/10/25 C6150 Index

0.00%-16

SPXW US 01/10/25 P5470 Index

0.00%-17

RUTW US 01/08/25 P2010 Index

0.00%-14

SPXW US 01/08/25 P5450 Index

0.00%-15

NDXP US 01/10/25 P19300 Index

0.00%-4

RUTW US 01/08/25 P2135 Index

0.00%-14

NDXP US 01/08/25 P19450 Index

0.00%-4

NDX US 01/17/25 P19300 Index

0.00%-1

SPXW US 01/08/25 P5375 Index

0.00%-42

SPXW US 01/08/25 P5570 Index

0.00%-42

SPXW US 01/06/25 P5660 Index

0.00%-34

Holding types

Countries

Sectors

No data