TSPY

$25.10
Showing 10 of 3 holdings(as of Oct 31, 2025)Top 10 Weight: 100.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust99.42%203,101$134.06M••••••••••••••••••••••
2-Cash & Other0.56%751,153$751.2K••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.07%87,852$87.9K••••••••••••••••••••••
4-SPXW US 11/18/25 C67050.00%-200$-600••••••••••••••••••••••
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Showing 10 of 3 holdingsTop 10 Weight: 100.05%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials99.42%
2-Cash & OtherOther0.56%
3FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.07%
4-SPXW US 11/18/25 C6705Other-
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Holdings Distribution

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