Companies included in SPYC
This is SPYC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IVV | iShares Trust | 137,015 | NS | 99.603677% |
| SPXW 260417P06200000 | THE OPTIONS CLEARING CORPORATION | 73 | NC | 0.298156% |
| SPXW 260417P06000000 | THE OPTIONS CLEARING CORPORATION | 42 | NC | 0.084836% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 62,764.52 | NS | 0.06985% |
| SPXW 260618C07300000 | THE OPTIONS CLEARING CORPORATION | 30 | NC | 0.031718% |
| SPXW 260417P05900000 | THE OPTIONS CLEARING CORPORATION | 10 | NC | 0.015024% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 49 | NC | 0.002454% |
| SPXW 260417C07200000 | THE OPTIONS CLEARING CORPORATION | 25 | NC | 0.00153% |
| SPXW 260417C07380000 | THE OPTIONS CLEARING CORPORATION | 24 | NC | 0.000868% |
| SPXW 260417C07275000 | THE OPTIONS CLEARING CORPORATION | 8 | NC | 0.000401% |
| SPXW 260331C07350000 | THE OPTIONS CLEARING CORPORATION | 67 | NC | 0.000373% |
| SPXW 260417P05600000 | THE OPTIONS CLEARING CORPORATION | -83 | NC | -0.066045% |
SEC N-PORT snapshot as of .