"KSPY Holdings","As of 2025-10-30","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",100.30,SPY,US78462F1030,"Mutual Fund","57,200","38,886,276"
2,"SPXW US 11/21/25 P6845",1.36,,–,Option,58,"525,480"
3,Cash,0.38,,–,Cash,"147,028","147,028"
4,"SPXW US 11/21/25 P6690",-0.70,,–,Option,-58,"-271,150"
5,"2SPY US 11/21/25 C683.19",-1.34,,–,Option,-572,"-517,883"