"KSPY Holdings","As of 2025-09-08","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",100.38,SPY,US78462F1030,"Mutual Fund","47,400","30,754,542"
2,"SPXW US 09/26/25 P6450",0.69,,–,Option,47,"210,795"
3,Cash,0.09,,–,Cash,"27,648","27,648"
4,"SPXW US 09/26/25 P6370",-0.45,,–,Option,-47,"-137,710"
5,"2SPY US 09/26/25 C651.83",-0.71,,–,Option,-474,"-218,087"