"KSPY Holdings","As of 2025-11-20","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",99.79,SPY,US78462F1030,"Mutual Fund","79,700","52,006,641"
2,"SPXW US 12/12/25 P6645",2.79,,–,Option,80,"1,452,000"
3,Cash,0.09,,–,Cash,"48,900","48,900"
4,"2SPY US 12/12/25 C678.22",-0.50,,–,Option,-797,"-258,810"
5,"SPXW US 12/12/25 P6555",-2.18,,–,Option,-80,"-1,134,000"