"KSPY Holdings","As of 2025-12-31","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",99.78,SPY,US78462F1030,"Mutual Fund","80,400","54,826,368"
2,"SPXW US 01/09/26 P6805",0.41,,–,Option,80,"222,800"
3,Cash,0.10,,–,Cash,"54,336","54,336"
4,"SPXW US 01/09/26 P6695",-0.13,,–,Option,-80,"-73,600"
5,"2SPY US 01/09/26 C691.55",-0.16,,–,Option,-804,"-85,304"