"KSPY Holdings","As of 2025-10-09","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",100.70,SPY,US78462F1030,"Mutual Fund","53,400","35,839,944"
2,Cash,0.37,,–,Cash,"130,311","130,311"
3,"SPXW US 10/17/25 P6610",0.24,,–,Option,54,"83,700"
4,"SPXW US 10/17/25 P6555",-0.16,,–,Option,-54,"-57,510"
5,"2SPY US 10/17/25 C667.38",-1.13,,–,Option,-534,"-403,870"