SPYC Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	93.77%	139,568
2	n/a	Trs Sbar Sofr +140 051427	22.98%	990,410
3	n/a	Trs Sbar Sofr +95 061527	14.29%	615,580
4	B.0 09.01.26	United States Treasury Bills	3.26%	3,600,000
5	B.0 10.15.26	United States Treasury Bills	1.26%	1,400,000
6	B.0 12.03.26	United States Treasury Bills 0.11538%	1.21%	1,350,000
7	n/a	Spxw Us 09/18/26 P6500 Index	0.33%	71
8	n/a	Spxw Us 08/21/26 P6300 Index	0.24%	123
9	n/a	Cash	0.16%	173,672
10	n/a	Spxw Us 09/18/26 C8100 Index	0.08%	50
11	n/a	Spxw Us 08/21/26 C7950 Index	0.06%	52
12	n/a	Spxw Us 07/17/26 P6000 Index	0.04%	135
13	n/a	Spxw Us 07/17/26 C7650 Index	0.04%	27
14	n/a	Spxw Us 08/21/26 C8000 Index	0.03%	34
15	n/a	Spxw Us 07/17/26 C7700 Index	0.02%	26
16	n/a	Spxw Us 07/31/26 C7900 Index	0.02%	32
17	n/a	Spxw Us 07/17/26 C7850 Index	0.01%	48
18	n/a	Spxw Us 06/29/26 C7575 Index	0.00%	204
19	n/a	Spxw Us 07/17/26 P5700 Index	-0.03%	135
20	n/a	Spxw Us 08/21/26 P6000 Index	-0.15%	123
21	n/a	Spxw Us 09/18/26 P6000 Index	-0.17%	71
22	n/a	Trs Sbar Sofr +95 061527	-14.35%	15,728,069
23	n/a	Trs Sbar Sofr +140 051427	-23.08%	25,304,975

As of Jun 25, 2026