TSPY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETFFinancials · Diversified Financial Services	99.70%	99.7%	352,756	$231.14M	Financials	Diversified Financial Services
2	—	Cash & Other	0.23%	99.9%	538,725	$538.7K	-	-
Sector and industry · Pro
3	FGXXX	First American Government Obligations Fund	0.08%	100.0%	176,874	$176.9K
4	—	Spxw Us 04/01/26 C6670	0.00%	100.0%	356	$1.1K
5	—	Spxw Us 04/01/26 C6640	0.00%	100.0%	-356	$-1068

Not reported for this fund: share changes.

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TSPY ETF All Holdings

TSPY holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF at 99.7%, Cash & Other at 0.2%, First American Government Obligations Fund at 0.1%.

TSPY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

TSPY sector allocation provides a detailed breakdown. TSPY overlap tool shows how holdings compare to other funds in your portfolio.

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

#	Company	Ticker	Weight
1	Spdr S&p 500 ETF	SPY	99.700%
2	Cash & Other	-	0.230%
3	First American Government Obligations Fund	FGXXX	0.080%
4	Spxw Us 04/01/26 C6670	-	0.000%
5	Spxw Us 04/01/26 C6640	-	0.000%

TSPY ETF largest holding is SPY at 99.70% as of Mar 31, 2026

TSPY ETF All Holdings

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TSPY ETF Holdings