SPYC(SPYC)
SPYC
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S+P 500 ETF | -- | -- | 139.57K | 53.28% | $102.81M |
| -- | TRS SBAR SOFR +140 051427 | -- | -- | 990.41K | 13.15% | $25.37M |
| -- | TRS SBAR SOFR +140 051427 | -- | -- | -25.30M | 13.11% | -$25.30M |
| -- | TRS SBAR SOFR +95 061527 | -- | -- | 615.58K | 8.17% | $15.77M |
| -- | TRS SBAR SOFR +95 061527 | -- | -- | -15.73M | 8.15% | -$15.73M |
| -- | B 09/01/26 Govt | -- | -- | 3.60M | 1.85% | $3.58M |
| -- | B 10/15/26 Govt | -- | -- | 1.40M | 0.72% | $1.38M |
| -- | B 12/3/26 Govt | -- | -- | 1.35M | 0.69% | $1.33M |
| -- | SPXW US 09/18/26 P6500 Index | -- | -- | 71 | 0.20% | $382.33K |
| -- | SPXW US 08/21/26 P6300 Index | -- | -- | 123 | 0.15% | $293.36K |
| -- | Cash | -- | -- | -218.53K | 0.11% | -$218.53K |
| -- | SPXW US 09/18/26 P6000 Index | -- | -- | -71 | 0.10% | -$203.06K |
| -- | SPXW US 08/21/26 P6000 Index | -- | -- | -123 | 0.10% | -$193.72K |
| -- | SPXW US 09/18/26 C8100 Index | -- | -- | 50 | 0.04% | $82.00K |
| -- | SPXW US 08/21/26 C7950 Index | -- | -- | 52 | 0.04% | $67.60K |
| -- | SPXW US 07/17/26 P6000 Index | -- | -- | 135 | 0.03% | $57.38K |
| -- | SPXW US 07/17/26 C7650 Index | -- | -- | 27 | 0.02% | $44.15K |
| -- | SPXW US 07/17/26 P5700 Index | -- | -- | -135 | 0.02% | -$39.83K |
| -- | SPXW US 08/21/26 C8000 Index | -- | -- | 34 | 0.02% | $31.45K |
| -- | SPXW US 07/17/26 C7700 Index | -- | -- | 26 | 0.01% | $24.18K |
| -- | SPXW US 07/31/26 C7900 Index | -- | -- | 32 | 0.01% | $16.64K |
| -- | SPXW US 06/29/26 C7575 Index | -- | -- | 204 | 0.01% | $14.79K |
| -- | SPXW US 07/17/26 C7850 Index | -- | -- | 48 | 0.00% | $7.44K |