SPYC(SPYC)
SPYC
NYSE • Last print unknown ago
$46.66—Stale · unknown old
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S+P 500 ETF | -- | -- | 141.59K | 54.77% | $109.58M |
| -- | TRS SBAR SOFR +100 051427 | -- | -- | -25.53M | 12.76% | -$25.53M |
| -- | TRS SBAR SOFR +100 051427 | -- | -- | 990.41K | 12.73% | $25.46M |
| -- | TRS SBAR SOFR +95 061527 | -- | -- | -15.87M | 7.93% | -$15.87M |
| -- | TRS SBAR SOFR +95 061527 | -- | -- | 615.58K | 7.91% | $15.82M |
| -- | B 1/28/27 Govt | -- | -- | 3.64M | 1.79% | $3.59M |
| -- | B 12/3/26 Govt | -- | -- | 1.98M | 0.98% | $1.96M |
| -- | B 10/15/26 Govt | -- | -- | 500.00K | 0.25% | $498.11K |
| -- | SPXW US 11/20/26 P6525 Index | -- | -- | 119 | 0.14% | $277.87K |
| -- | SPXW US 10/16/26 C7860 Index | -- | -- | 37 | 0.13% | $254.93K |
| -- | SPXW US 10/16/26 C7900 Index | -- | -- | 43 | 0.12% | $232.63K |
| -- | SPXW US 11/30/26 C8250 Index | -- | -- | 66 | 0.10% | $201.96K |
| -- | SPXW US 11/20/26 P6150 Index | -- | -- | -119 | 0.09% | -$178.50K |
| -- | SPXW US 11/20/26 C8150 Index | -- | -- | 35 | 0.07% | $145.78K |
| -- | Cash | -- | -- | 133.63K | 0.07% | $133.63K |
| -- | SPXW US 11/20/26 C8250 Index | -- | -- | 51 | 0.07% | $130.05K |
| -- | SPXW US 11/20/26 C8350 Index | -- | -- | 40 | 0.03% | $61.40K |
| -- | SPXW US 10/16/26 P6350 Index | -- | -- | 74 | 0.02% | $48.10K |
| -- | SPXW US 10/16/26 P5850 Index | -- | -- | -74 | 0.01% | -$26.64K |
| -- | SPXW US 09/18/26 C7950 Index | -- | -- | 54 | 0.01% | $18.09K |
| -- | SPXW US 09/30/26 C8100 Index | -- | -- | 54 | 0.01% | $13.90K |
| -- | SPXW US 09/18/26 C7975 Index | -- | -- | 57 | 0.01% | $13.11K |
| -- | SPXW US 09/18/26 P6500 Index | -- | -- | 71 | 0.00% | $8.16K |
| -- | SPXW US 09/18/26 C8100 Index | -- | -- | 50 | 0.00% | $3.13K |
| -- | SPXW US 09/18/26 P6000 Index | -- | -- | -71 | 0.00% | -$4.26K |