SPYC Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	99.43%	135,969
2	Cash	Cash	0.31%	288,796
3	SPXW.US 1219/25 C7000 Index	SPXW US 12/19/25 C7000 Index	0.20%	106
4	SPXW.US 0116/26 P6000 Index	SPXW US 01/16/26 P6000 Index	0.09%	66
5	SPXW.US 1209/25 C6935 Index	SPXW US 12/09/25 C6935 Index	0.06%	185
6	SPXW.US 1205/25 C6900 Index	SPXW US 12/05/25 C6900 Index	0.04%	206
7	SPXW.US 1212/25 P6500 Index	SPXW US 12/12/25 P6500 Index	0.03%	130
8	SPXW.US 1219/25 P6150 Index	SPXW US 12/19/25 P6150 Index	0.02%	70
9	SPXW.US 1219/25 P5700 Index	SPXW US 12/19/25 P5700 Index	0.02%	151
10	NDXP.US 1217/25 P23300 Index	NDXP US 12/17/25 P23300 Index	0.01%	7
11	NDXP.US 1217/25 P23100 Index	NDXP US 12/17/25 P23100 Index	0.01%	7
12	RUTW.US 1217/25 P2270 Index	RUTW US 12/17/25 P2270 Index	0.01%	73
13	SPXW.US 1217/25 P6275 Index	SPXW US 12/17/25 P6275 Index	0.01%	24
14	RUTW.US 1217/25 P2225 Index	RUTW US 12/17/25 P2225 Index	0.01%	73
15	SPXW.US 1217/25 P6225 Index	SPXW US 12/17/25 P6225 Index	0.01%	24
16	NDXP.US 1212/25 P23000 Index	NDXP US 12/12/25 P23000 Index	0.00%	7
17	SPXW.US 1212/25 P6240 Index	SPXW US 12/12/25 P6240 Index	0.00%	24
18	SPXW.US 1205/25 C6925 Index	SPXW US 12/05/25 C6925 Index	0.00%	22
19	SPXW.US 1212/25 P6540 Index	SPXW US 12/12/25 P6540 Index	-0.01%	-24
20	NDXP.US 1212/25 P24000 Index	NDXP US 12/12/25 P24000 Index	-0.01%	-7
21	SPXW.US 1219/25 P5850 Index	SPXW US 12/19/25 P5850 Index	-0.01%	-70
22	SPXW.US 1219/25 P5400 Index	SPXW US 12/19/25 P5400 Index	-0.01%	-151
23	RUTW.US 1217/25 P2325 Index	RUTW US 12/17/25 P2325 Index	-0.02%	-73
24	SPXW.US 1217/25 P6525 Index	SPXW US 12/17/25 P6525 Index	-0.02%	-24
25	SPXW.US 1217/25 P6575 Index	SPXW US 12/17/25 P6575 Index	-0.02%	-24

As of Dec 4, 2025