SPYC ETF

SPYC ETF
$46.21
See how much of SPYC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
3.1%
Gross exposure
74.8%
Long
38.9%
Short
-35.8%
Cash & collateral
3.1%
As of Aug 31, 2026
Showing top 24 of 24 holdings · as of Aug 31, 2026
SPYC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spxw Us 11/20/26 P6525 Index
21.81%		21.8%990,410$25.36M--
2—Trs Sbar Sofr +100 051427
13.56%		35.4%615,580$15.76M--
3DebtTreasury Bill
3.08%		38.4%3,640,000$3.58M--
4—B 12/3/26 Govt
1.69%		40.1%1,980,000$1.96M--
5DebtUnited States Treasury
0.43%		40.6%500,000$497.7K--
6—B 12/3/26 Govt
0.32%		40.9%368,094$368.1K--
7—Spxw Us 11/20/26 P6150 Index
0.27%		41.2%119$315.9K--
8—Spxw Us 09/30/26 C8100 Index
0.22%		41.4%37$250.9K--
9—Spxw Us 10/16/26 C7860 Index
0.20%		41.6%43$230.1K--
10—Spxw Us 10/16/26 P6350 Index
0.12%		41.7%35$142.3K--
11—Spxw Us 11/20/26 C8150 Index
0.11%		41.8%51$128.0K--
12—Spxw Us 10/16/26 P5850 Index
0.05%		41.9%74$62.2K--
13—Spxw Us 11/20/26 C8250 Index
0.05%		41.9%40$60.0K--
14—Ishares Core S&p 500 ETFFinancials · Capital Markets
0.02%		41.9%54$27.3KFinancialsCapital Markets
15—Spxw Us 09/18/26 P6500 Index
0.02%		41.9%54$18.6K--
16—Spxw Us 09/18/26 C7950 Index
0.02%		42.0%57$22.2K--
17—Ishares Core S&P 500 Etf
0.02%		42.0%54$27.3K--
18—Spxw Us 09/18/26 P6000 Index
0.01%		42.0%71$14.9K--
19—Spxw Us 09/18/26 C7975 Index
0.00%		42.0%50$4.6K--
20—Spxw Us 09/18/26 C8100 Index
-0.01%		42.0%-71$-7455--
21—Spxw Us 10/16/26 C7900 Index
-0.03%		42.0%-74$-34040--
22—Spxw Us 11/20/26 C8350 Index
-0.18%		41.8%-119$-206465--
23—Trs Sbar Sofr +100 051427
-13.65%		28.1%-15,869,652$-15869652--
24—Trs Sbar Sofr +95 061527
-21.96%		6.2%-25,532,769$-25532768--
Not reported for this fund: share changes.

SPYC ETF All Holdings

SPYC holdings total 24 positions. The top 10 holdings account for 41.7% of the fund, led by Spxw Us 11/20/26 P6525 Index at 21.8%, Trs Sbar Sofr +100 051427 at 13.6%, Treasury Bill at 3.1%.

SPYC portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Financials at 0.0%.

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

Compare SPYC

SPYC vs SPYSPYC vs QQQSPYC vs VOOSPYC vs VTISPYC vs IVVSPYC vs SCHDSPYC vs VYMSPYC vs VXUS

SPYC ETF Holdings

24 of 24 holdings

  • 1

    Spxw Us 11/20/26 P6525 Index

    Other
    21.81%
  • 2

    Trs Sbar Sofr +100 051427

    Other
    13.56%
  • 3

    Treasury Bill

    Other
    3.08%
  • 4

    B 12/3/26 Govt

    Other
    1.69%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.43%
  • 6

    B 12/3/26 Govt

    Other
    0.32%
  • 7

    Spxw Us 11/20/26 P6150 Index

    Other
    0.27%
  • 8

    Spxw Us 09/30/26 C8100 Index

    Other
    0.22%
  • 9

    Spxw Us 10/16/26 C7860 Index

    Other
    0.20%
  • 10

    Spxw Us 10/16/26 P6350 Index

    Other
    0.12%
  • 11

    Spxw Us 11/20/26 C8150 Index

    Other
    0.11%
  • 12

    Spxw Us 10/16/26 P5850 Index

    Other
    0.05%
  • 13

    Spxw Us 11/20/26 C8250 Index

    Other
    0.05%
  • 14

    Ishares Core S&p 500 ETF

    IVVFinancials
    0.02%
  • 15

    Spxw Us 09/18/26 P6500 Index

    Other
    0.02%
  • 16

    Spxw Us 09/18/26 C7950 Index

    Other
    0.02%
  • 17

    Ishares Core S&P 500 Etf

    IVVUnknown
    0.02%
  • 18

    Spxw Us 09/18/26 P6000 Index

    Other
    0.01%
  • 19

    Spxw Us 09/18/26 C7975 Index

    Other
    0.00%
  • 20

    Spxw Us 09/18/26 C8100 Index

    Other
    -0.01%
  • 21

    Spxw Us 10/16/26 C7900 Index

    Other
    -0.03%
  • 22

    Spxw Us 11/20/26 C8350 Index

    Other
    -0.18%
  • 23

    Trs Sbar Sofr +100 051427

    Other
    -13.65%
  • 24

    Trs Sbar Sofr +95 061527

    Other
    -21.96%