"KSPY Holdings","As of 2025-08-28","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",100.15,SPY,US78462F1030,"Mutual Fund","46,900","30,434,348"
2,"SPXW US 09/12/25 P6470",0.59,,–,Option,47,"180,715"
3,Cash,0.35,,–,Cash,"105,801","105,801"
4,"SPXW US 09/12/25 P6330",-0.23,,–,Option,-47,"-68,620"
5,"2SPY US 09/12/25 C649.56",-0.87,,–,Option,-469,"-263,151"