"KSPY Holdings","As of 2026-01-16","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"SPDR S&P 500 ETF TRUST",100.44,SPY,US78462F1030,"Mutual Fund","78,800","54,502,808"
2,"SPXW US 02/06/26 P6940",1.10,,–,Option,79,"598,267"
3,Cash,0.12,,–,Cash,"66,092","66,092"
4,"2SPY US 02/06/26 C698.55",-0.82,,–,Option,-788,"-447,584"
5,"SPXW US 02/06/26 P6890",-0.84,,–,Option,-79,"-455,277"