SPYT

ETF Holdings

5 Holdings • $166.78M
Updated: Sep 26, 26
SymbolNamePriceChange%SharesWeightValue
IVViShares Core S&P 500 ETF----214.50K99.10%$166.20M
--SPX 09/28/2026 7743.41 C-----2150.28%-$466.12K
--Cash & Other----409.83K0.24%$409.83K
--SPX 09/28/2026 7759.67 C----2150.19%$316.26K
--First American Government Obligations Fund 12/01/2031----315.41K0.19%$315.41K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.