SPBC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	88.15%	88.2%	51,711	$38.84M	Financials	Capital Markets
2	—	S&P500 Emini Fut Sep26	11.14%	99.3%	13	$4.91M	-	-
Sector and industry · Pro
3	HODL	Vaneck Bitcoin Trust	10.83%	110.1%	264,427	$4.77M
4	ALNY	Alnylam Pharmaceuticals Inc option	1.02%	111.1%	449,814	$449.8K

Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionEmerging TechInternet & Digital

SPBC ETF Top Holdings

SPBC holdings top 10 positions. The top 10 holdings account for 111.1% of the fund, led by Ishares Core S&p 500 ETF at 88.2%, S&P500 Emini Fut Sep26 at 11.1%, Vaneck Bitcoin Trust at 10.8%.

SPBC portfolio concentration is relatively high, with the top 10 representing 111.1% of total assets. The largest sector exposure is Financials at 99.0%.

SPBC sectors provide a detailed breakdown. SPBC overlap shows how holdings compare to other funds in your portfolio.

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SPBC vs SPY SPBC vs QQQ SPBC vs VOO SPBC vs VTI SPBC vs IVV SPBC vs SCHD SPBC vs VYM SPBC vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	88.15%
2	-	S&P500 Emini Fut Sep26	Other	11.14%
3	HODL	Vaneck Bitcoin Trust	Financials	10.83%
4	-	Alnylam Pharmaceuticals Inc option	Other	1.02%

SPBC ETF largest holding is IVV at 88.15% as of Jun 30, 2026

SPBC ETF Top Holdings

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Holdings Distribution