SPYT

$17.26
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&P 500 Etf99.89%173,795$119.02M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.42%506,125$506.1K••••••••••••••••••••••
3-SPX 11/11/2025 6846.09 C0.20%192$234.8K••••••••••••••••••••••
4-Cash & Other-0.22%-259,503$-259503••••••••••••••••••••••
5-SPX 11/11/2025 6832.43 C-0.30%-192$-354240••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&P 500 EtfFinancials99.89%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.42%
3-SPX 11/11/2025 6846.09 COther0.20%
4-Cash & OtherOther-0.22%
5-SPX 11/11/2025 6832.43 COther-0.30%
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Holdings Distribution

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