"KSPY Holdings","As of 2025-08-08","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",100.39,SPY,US78462F1030,"Mutual Fund","30,100","19,179,118"
2,"SPXW US 08/29/25 P6310",0.65,,–,Option,30,"124,800"
3,Cash,0.32,,–,Cash,"60,248","60,248"
4,"SPXW US 08/29/25 P6225",-0.42,,–,Option,-30,"-80,850"
5,"2SPY US 08/29/25 C641.04",-0.94,,–,Option,-301,"-179,568"