FIZY ETF
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
FIZY holds 4.2% of its assets in its 10 largest positions as of Oct 15, 2026. FIZY is Fitz-Gerald Must Have Portfolio and Options Overlay ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | — | Jpm US 11/20/26 C220 % 11/20/2026 | 0.93% | 0.9% | 5 | $123.5K |
| 2 | — | Crwd US 10/16/26 P265 % 10/16/2026 | 0.58% | 1.5% | 31 | $-76746 |
| 3 | — | Ionq US 10/16/26 P41 % 10/16/2026 | 0.50% | 2.0% | 85 | $67.1K |
| 4 | Debt | AMD US 10/16/26 P617 | 0.47% | 2.5% | 10 | $-62793 |
| 5 | — | Nvda US 10/16/26 P235 % 10/16/2026 | 0.44% | 2.9% | 30 | $-58939 |
| 6 | — | AMD US 10/16/26 P605 % 10/16/2026 | 0.36% | 3.3% | 10 | $47.7K |
| 7 | Debt | Crwd US 10/16/26 P257 | 0.34% | 3.6% | 31 | $45.0K |
| 8 | Debt | Nvda US 10/16/26 P227 | 0.25% | 3.9% | 30 | $33.2K |
| 9 | Debt | Pltr US 10/23/26 P197 | 0.21% | 4.1% | 47 | $-28610 |
| 10 | — | Gev US 10/16/26 P960 % 10/16/2026 | 0.17% | 4.2% | 4 | $-22568 |
| 11 | — | Avgo US 10/16/26 P360 % 10/16/2026 | 0.16% | 4.4% | 11 | $-21182 |
| 12 | Debt | Spcx US 10/23/26 P167 | 0.15% | 4.6% | 9 | $-20535 |
| 13 | Debt | Ctre US 10/16/26 P37 | 0.14% | 4.7% | 100 | $-19010 |
| 14 | — | Tsla US 10/16/26 P365 % 10/16/2026 | 0.13% | 4.8% | 17 | $-17916 |
| 15 | Debt | Pltr US 10/23/26 P192 | 0.13% | 5.0% | 47 | $16.8K |
| 16 | — | Rklb US 10/16/26 P68 % 10/16/2026 | 0.11% | 5.1% | 11 | $15.0K |
| 17 | Debt | Spcx US 10/23/26 P162 | 0.11% | 5.2% | 9 | $15.3K |
| 18 | — | Aapl US 10/23/26 P340 % 10/23/2026 | 0.10% | 5.3% | 21 | $-13303 |
| 19 | Debt | Gev US 10/16/26 P937 | 0.10% | 5.4% | 4 | $12.8K |
| 20 | Debt | Avgo US 10/16/26 P352 | 0.09% | 5.5% | 11 | $12.0K |
| 21 | — | Cvx US 10/23/26 P215 % 10/23/2026 | 0.08% | 5.5% | 28 | $-10686 |
| 22 | Debt | Msft US 10/23/26 P537 | 0.08% | 5.6% | 10 | $-11066 |
| 23 | Debt | Tsla US 10/16/26 P357 | 0.07% | 5.7% | 17 | $9.0K |
| 24 | — | Wm US 11/20/26 P210 % 11/20/2026 | 0.07% | 5.8% | 18 | $-9950 |
| 25 | — | Lmt US 10/23/26 P505 % 10/23/2026 | 0.07% | 5.8% | 9 | $-9312 |
| 26 | Debt | Jpm US 10/16/26 P327 | 0.06% | 5.9% | 20 | $-7984 |
| 27 | — | Abbv US 10/23/26 P275 % 10/23/2026 | 0.05% | 5.9% | 19 | $-7169 |
| 28 | — | Gild US 10/16/26 P148 % 10/16/2026 | 0.04% | 6.0% | 33 | $-5216 |
| 29 | — | Xom US 10/23/26 P170 % 10/23/2026 | 0.04% | 6.0% | 21 | $-5153 |
| 30 | Debt | Jpm US 10/16/26 P322 | 0.04% | 6.1% | 20 | $4.8K |
| 31 | Debt | Aapl US 10/23/26 P332 | 0.04% | 6.1% | 21 | $5.8K |
| 32 | — | Ctre US 10/16/26 P35 % 10/16/2026 | 0.04% | 6.1% | 100 | $4.7K |
| 33 | — | Lmt US 10/23/26 P495 % 10/23/2026 | 0.04% | 6.2% | 9 | $5.1K |
| 34 | — | Lly US 10/16/26 P1170 % 10/16/2026 | 0.03% | 6.2% | 4 | $-4660 |
| 35 | — | Abbv US 10/23/26 P270 % 10/23/2026 | 0.03% | 6.3% | 19 | $3.7K |
| 36 | — | Cvx US 10/23/26 P210 % 10/23/2026 | 0.03% | 6.3% | 28 | $4.1K |
| 37 | — | Wmt US 10/23/26 P110 % 10/23/2026 | 0.03% | 6.3% | 48 | $-3475 |
| 38 | Debt | Msft US 10/23/26 P522 | 0.03% | 6.3% | 10 | $3.7K |
| 39 | Debt | Nvda US 10/16/26 P222 | 0.02% | 6.4% | 3 | $-2201 |
| 40 | Debt | Cost US 10/23/26 P957 | 0.02% | 6.4% | 3 | $-3224 |
| 41 | — | Gild US 10/16/26 P145 % 10/16/2026 | 0.02% | 6.4% | 33 | $2.6K |
| 42 | — | Lly US 10/16/26 P1150 % 10/16/2026 | 0.02% | 6.4% | 4 | $2.8K |
| 43 | — | AMD US 10/23/26 P565 % 10/23/2026 | 0.02% | 6.4% | 1 | $-2673 |
| 44 | Debt | Amzn US 10/16/26 P252 | 0.02% | 6.5% | 9 | $-2562 |
| 45 | Debt | Kmi US 10/16/26 P32 | 0.02% | 6.5% | 79 | $-2144 |
| 46 | Debt | Rtx US 10/16/26 P182 | 0.02% | 6.5% | 27 | $-3146 |
| 47 | — | Goog US 10/16/26 P340 % 10/16/2026 | 0.02% | 6.5% | 6 | $-2125 |
| 48 | — | Pg US 10/23/26 P148 % 10/23/2026 | 0.01% | 6.5% | 8 | $-1265 |
| 49 | — | Ionq US 10/16/26 P42 % 10/16/2026 | 0.01% | 6.5% | 1 | $-911 |
| 50 | Debt | Spcx US 10/16/26 P157 | 0.01% | 6.5% | 1 | $1.0K |
| More holdings · Pro | ||||||
FIZY ETF All Holdings
FIZY holdings total 70 positions. The top 10 holdings account for 4.2% of the fund, led by JPM US 11/20/26 C220 % 11/20/2026 at 0.9%, CRWD US 10/16/26 P265 % 10/16/2026 at 0.6%, IONQ US 10/16/26 P41 % 10/16/2026 at 0.5%.
FIZY portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets.
FIZY sectors provide a detailed breakdown. FIZY overlap shows how holdings compare to other funds in your portfolio.
FIZY ETF Holdings
70 of 70 holdings
- 1
JPM US 11/20/26 C220 % 11/20/2026
Other0.93% - 2
CRWD US 10/16/26 P265 % 10/16/2026
Other0.58% - 3
IONQ US 10/16/26 P41 % 10/16/2026
Other0.50% - 4
AMD US 10/16/26 P617.5 % 10/16/2026
Other0.47% - 5
NVDA US 10/16/26 P235 % 10/16/2026
Other0.44% - 6
AMD US 10/16/26 P605 % 10/16/2026
Other0.36% - 7
CRWD US 10/16/26 P257.5 % 10/16/2026
Other0.34% - 8
NVDA US 10/16/26 P227.5 % 10/16/2026
Other0.25% - 9
PLTR US 10/23/26 P197.5 % 10/23/2026
Other0.21% - 10
GEV US 10/16/26 P960 % 10/16/2026
Other0.17% - 11
AVGO US 10/16/26 P360 % 10/16/2026
Other0.16% - 12
SPCX US 10/23/26 P167.5 % 10/23/2026
Other0.15% - 13
CTRE US 10/16/26 P37.5 % 10/16/2026
Other0.14% - 14
TSLA US 10/16/26 P365 % 10/16/2026
Other0.13% - 15
PLTR US 10/23/26 P192.5 % 10/23/2026
Other0.13% - 16
RKLB US 10/16/26 P68 % 10/16/2026
Other0.11% - 17
SPCX US 10/23/26 P162.5 % 10/23/2026
Other0.11% - 18
AAPL US 10/23/26 P340 % 10/23/2026
Other0.10% - 19
GEV US 10/16/26 P937.5 % 10/16/2026
Other0.10% - 20
AVGO US 10/16/26 P352.5 % 10/16/2026
Other0.09% - 21
CVX US 10/23/26 P215 % 10/23/2026
Other0.08% - 22
MSFT US 10/23/26 P537.5 % 10/23/2026
Other0.08% - 23
TSLA US 10/16/26 P357.5 % 10/16/2026
Other0.07% - 24
WM US 11/20/26 P210 % 11/20/2026
Other0.07% - 25
LMT US 10/23/26 P505 % 10/23/2026
Other0.07% - 26
JPM US 10/16/26 P327.5 % 10/16/2026
Other0.06% - 27
ABBV US 10/23/26 P275 % 10/23/2026
Other0.05% - 28
GILD US 10/16/26 P148 % 10/16/2026
Other0.04% - 29
XOM US 10/23/26 P170 % 10/23/2026
Other0.04% - 30
JPM US 10/16/26 P322.5 % 10/16/2026
Other0.04% - 31
AAPL US 10/23/26 P332.5 % 10/23/2026
Other0.04% - 32
CTRE US 10/16/26 P35 % 10/16/2026
Other0.04% - 33
LMT US 10/23/26 P495 % 10/23/2026
Other0.04% - 34
LLY US 10/16/26 P1170 % 10/16/2026
Other0.03% - 35
ABBV US 10/23/26 P270 % 10/23/2026
Other0.03% - 36
CVX US 10/23/26 P210 % 10/23/2026
Other0.03% - 37
WMT US 10/23/26 P110 % 10/23/2026
Other0.03% - 38
MSFT US 10/23/26 P522.5 % 10/23/2026
Other0.03% - 39
NVDA US 10/16/26 P222.5 % 10/16/2026
Other0.02% - 40
COST US 10/23/26 P957.5 % 10/23/2026
Other0.02% - 41
GILD US 10/16/26 P145 % 10/16/2026
Other0.02% - 42
LLY US 10/16/26 P1150 % 10/16/2026
Other0.02% - 43
AMD US 10/23/26 P565 % 10/23/2026
Other0.02% - 44
AMZN US 10/16/26 P252.5 % 10/16/2026
Other0.02% - 45
KMI US 10/16/26 P32.5 % 10/16/2026
Other0.02% - 46
RTX US 10/16/26 P182.5 % 10/16/2026
Other0.02% - 47
GOOG US 10/16/26 P340 % 10/16/2026
Other0.02% - 48
PG US 10/23/26 P148 % 10/23/2026
Other0.01% - 49
IONQ US 10/16/26 P42 % 10/16/2026
Other0.01% - 50
SPCX US 10/16/26 P157.5 % 10/16/2026
Other0.01% - 51
AVGO US 10/23/26 P345 % 10/23/2026
Other0.01% - 52
RTX US 10/16/26 P177.5 % 10/16/2026
Other0.01% - 53
GOOG US 10/16/26 P332.5 % 10/16/2026
Other0.01% - 54
NVDA US 10/16/26 P217.5 % 10/16/2026
Other0.01% - 55
IONQ US 10/23/26 P34 % 10/23/2026
Other0.01% - 56
SPCX US 10/16/26 P160 % 10/16/2026
Other0.01% - 57
KMI US 10/16/26 P32 % 10/16/2026
Other0.01% - 58
WMT US 10/23/26 P108 % 10/23/2026
Other0.01% - 59
WM US 11/20/26 P190 % 11/20/2026
Other0.01% - 60
IONQ US 10/23/26 P33 % 10/23/2026
Other0.01% - 61
CTRE US 11/20/26 P35 % 11/20/2026
Other0.01% - 62
XOM US 10/23/26 P165 % 10/23/2026
Other0.01% - 63
COST US 10/23/26 P942.5 % 10/23/2026
Other0.01% - 64
RKLB US 10/16/26 P63 % 10/16/2026
Other0.01% - 65
AVGO US 10/23/26 P337.5 % 10/23/2026
Other0.01% - 66
AMZN US 10/16/26 P247.5 % 10/16/2026
Other0.01% - 67
AMD US 10/23/26 P550 % 10/23/2026
Other0.01% - 68
PG US 10/23/26 P145 % 10/23/2026
Other0.00% - 69
RKLB US 10/16/26 P61 % 10/16/2026
Other0.00% - 70
CTRE US 11/20/26 P32.5 % 11/20/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | JPM US 11/20/26 C220 % 11/20/2026 | - | 0.930% | ||
| 2 | CRWD US 10/16/26 P265 % 10/16/2026 | - | 0.580% | ||
| 3 | IONQ US 10/16/26 P41 % 10/16/2026 | - | 0.500% | ||
| 4 | AMD US 10/16/26 P617.5 % 10/16/2026 | - | 0.470% | ||
| 5 | NVDA US 10/16/26 P235 % 10/16/2026 | - | 0.440% | ||
| 6 | AMD US 10/16/26 P605 % 10/16/2026 | - | 0.360% | ||
| 7 | CRWD US 10/16/26 P257.5 % 10/16/2026 | - | 0.340% | ||
| 8 | NVDA US 10/16/26 P227.5 % 10/16/2026 | - | 0.250% | ||
| 9 | PLTR US 10/23/26 P197.5 % 10/23/2026 | - | 0.210% | ||
| 10 | GEV US 10/16/26 P960 % 10/16/2026 | - | 0.170% | ||
| 11 | AVGO US 10/16/26 P360 % 10/16/2026 | - | 0.160% | ||
| 12 | SPCX US 10/23/26 P167.5 % 10/23/2026 | - | 0.150% | ||
| 13 | CTRE US 10/16/26 P37.5 % 10/16/2026 | - | 0.140% | ||
| 14 | TSLA US 10/16/26 P365 % 10/16/2026 | - | 0.130% | ||
| 15 | PLTR US 10/23/26 P192.5 % 10/23/2026 | - | 0.130% | ||
| 16 | RKLB US 10/16/26 P68 % 10/16/2026 | - | 0.110% | ||
| 17 | SPCX US 10/23/26 P162.5 % 10/23/2026 | - | 0.110% | ||
| 18 | AAPL US 10/23/26 P340 % 10/23/2026 | - | 0.100% | ||
| 19 | GEV US 10/16/26 P937.5 % 10/16/2026 | - | 0.100% | ||
| 20 | AVGO US 10/16/26 P352.5 % 10/16/2026 | - | 0.090% | ||
| 21 | CVX US 10/23/26 P215 % 10/23/2026 | - | 0.080% | ||
| 22 | MSFT US 10/23/26 P537.5 % 10/23/2026 | - | 0.080% | ||
| 23 | TSLA US 10/16/26 P357.5 % 10/16/2026 | - | 0.070% | ||
| 24 | WM US 11/20/26 P210 % 11/20/2026 | - | 0.070% | ||
| 25 | LMT US 10/23/26 P505 % 10/23/2026 | - | 0.070% | ||
| 26 | JPM US 10/16/26 P327.5 % 10/16/2026 | - | 0.060% | ||
| 27 | ABBV US 10/23/26 P275 % 10/23/2026 | - | 0.050% | ||
| 28 | GILD US 10/16/26 P148 % 10/16/2026 | - | 0.040% | ||
| 29 | XOM US 10/23/26 P170 % 10/23/2026 | - | 0.040% | ||
| 30 | JPM US 10/16/26 P322.5 % 10/16/2026 | - | 0.040% | ||
| 31 | AAPL US 10/23/26 P332.5 % 10/23/2026 | - | 0.040% | ||
| 32 | CTRE US 10/16/26 P35 % 10/16/2026 | - | 0.040% | ||
| 33 | LMT US 10/23/26 P495 % 10/23/2026 | - | 0.040% | ||
| 34 | LLY US 10/16/26 P1170 % 10/16/2026 | - | 0.030% | ||
| 35 | ABBV US 10/23/26 P270 % 10/23/2026 | - | 0.030% | ||
| 36 | CVX US 10/23/26 P210 % 10/23/2026 | - | 0.030% | ||
| 37 | WMT US 10/23/26 P110 % 10/23/2026 | - | 0.030% | ||
| 38 | MSFT US 10/23/26 P522.5 % 10/23/2026 | - | 0.030% | ||
| 39 | NVDA US 10/16/26 P222.5 % 10/16/2026 | - | 0.020% | ||
| 40 | COST US 10/23/26 P957.5 % 10/23/2026 | - | 0.020% | ||
| 41 | GILD US 10/16/26 P145 % 10/16/2026 | - | 0.020% | ||
| 42 | LLY US 10/16/26 P1150 % 10/16/2026 | - | 0.020% | ||
| 43 | AMD US 10/23/26 P565 % 10/23/2026 | - | 0.020% | ||
| 44 | AMZN US 10/16/26 P252.5 % 10/16/2026 | - | 0.020% | ||
| 45 | KMI US 10/16/26 P32.5 % 10/16/2026 | - | 0.020% | ||
| 46 | RTX US 10/16/26 P182.5 % 10/16/2026 | - | 0.020% | ||
| 47 | GOOG US 10/16/26 P340 % 10/16/2026 | - | 0.020% | ||
| 48 | PG US 10/23/26 P148 % 10/23/2026 | - | 0.010% | ||
| 49 | IONQ US 10/16/26 P42 % 10/16/2026 | - | 0.010% | ||
| 50 | SPCX US 10/16/26 P157.5 % 10/16/2026 | - | 0.010% | ||
| 51 | AVGO US 10/23/26 P345 % 10/23/2026 | - | 0.010% | ||
| 52 | RTX US 10/16/26 P177.5 % 10/16/2026 | - | 0.010% | ||
| 53 | GOOG US 10/16/26 P332.5 % 10/16/2026 | - | 0.010% | ||
| 54 | NVDA US 10/16/26 P217.5 % 10/16/2026 | - | 0.010% | ||
| 55 | IONQ US 10/23/26 P34 % 10/23/2026 | - | 0.010% | ||
| 56 | SPCX US 10/16/26 P160 % 10/16/2026 | - | 0.010% | ||
| 57 | KMI US 10/16/26 P32 % 10/16/2026 | - | 0.010% | ||
| 58 | WMT US 10/23/26 P108 % 10/23/2026 | - | 0.010% | ||
| 59 | WM US 11/20/26 P190 % 11/20/2026 | - | 0.010% | ||
| 60 | IONQ US 10/23/26 P33 % 10/23/2026 | - | 0.010% | ||
| 61 | CTRE US 11/20/26 P35 % 11/20/2026 | - | 0.010% | ||
| 62 | XOM US 10/23/26 P165 % 10/23/2026 | - | 0.010% | ||
| 63 | COST US 10/23/26 P942.5 % 10/23/2026 | - | 0.010% | ||
| 64 | RKLB US 10/16/26 P63 % 10/16/2026 | - | 0.010% | ||
| 65 | AVGO US 10/23/26 P337.5 % 10/23/2026 | - | 0.010% | ||
| 66 | AMZN US 10/16/26 P247.5 % 10/16/2026 | - | 0.010% | ||
| 67 | AMD US 10/23/26 P550 % 10/23/2026 | - | 0.010% | ||
| 68 | PG US 10/23/26 P145 % 10/23/2026 | - | 0.000% | ||
| 69 | RKLB US 10/16/26 P61 % 10/16/2026 | - | 0.000% | ||
| 70 | CTRE US 11/20/26 P32.5 % 11/20/2026 | - | 0.000% |