"KSPY Holdings","As of 2025-11-03","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",100.46,SPY,US78462F1030,"Mutual Fund","57,200","39,087,048"
2,"SPXW US 11/21/25 P6845",1.15,,–,Option,58,"448,630"
3,Cash,0.37,,–,Cash,"144,106","144,106"
4,"SPXW US 11/21/25 P6690",-0.56,,–,Option,-58,"-216,340"
5,"2SPY US 11/21/25 C683.19",-1.43,,–,Option,-572,"-556,716"