SPIN State Street US Equity Premium Income ETF

Net Assets

—

Shares Outstanding

—

Positions

103

Latest Report

2026-07-17

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA CORP	Equity	21,042	$202.81	$4.27M	9.42%
2	AAPL	APPLE INC	Equity	8,711	$333.74	$2.91M	6.42%
3	MSFT	MICROSOFT CORP	Equity	6,892	$393.82	$2.71M	5.99%
4	GOOGL	ALPHABET INC CL A	Equity	7,627	$346.77	$2.64M	5.84%
5	AMZN	AMAZON.COM INC	Equity	8,988	$247.23	$2.22M	4.90%
6	AVGO	BROADCOM INC	Equity	4,257	$370.83	$1.58M	3.48%
7	META	META PLATFORMS INC CLASS A	Equity	2,221	$646.01	$1.43M	3.17%
8	AMD	ADVANCED MICRO DEVICES	Equity	2,396	$495.76	$1.19M	2.62%
9	JPM	JPMORGAN CHASE + CO	Equity	2,881	$341.10	$982.7K	2.17%
10	LLY	ELI LILLY + CO	Equity	808	$1,179.11	$952.7K	2.10%
11	AMAT	APPLIED MATERIALS INC	Equity	1,648	$529.66	$872.9K	1.93%
12	BAC	BANK OF AMERICA CORP	Equity	12,871	$61.27	$788.6K	1.74%
13	MU	MICRON TECHNOLOGY INC	Equity	904	$848.95	$767.5K	1.69%
14	XOM	EXXONMOBIL HOLDINGS CORP	Equity	4,907	$147.36	$723.1K	1.60%
15	V	VISA INC CLASS A SHARES	Equity	1,873	$358.56	$671.6K	1.48%
16	SPGI	S+P GLOBAL INC	Equity	1,399	$450.84	$630.7K	1.39%
17	HD	HOME DEPOT INC	Equity	1,848	$338.87	$626.2K	1.38%
18	APH	AMPHENOL CORP CL A	Equity	3,869	$151.20	$585.0K	1.29%
19	PH	PARKER HANNIFIN CORP	Equity	611	$953.21	$582.4K	1.29%
20	EMR	EMERSON ELECTRIC CO	Equity	3,754	$139.54	$523.8K	1.16%
21	WAB	WABTEC CORP	Equity	1,923	$262.08	$504.0K	1.11%
22	UBER	UBER TECHNOLOGIES INC	Equity	6,899	$72.46	$499.9K	1.10%
23	LIN	LINDE PLC	Equity	972	$513.22	$498.8K	1.10%
24	BRK.B	BERKSHIRE HATHAWAY INC CL B	Equity	970	$490.91	$476.2K	1.05%
25	URI	UNITED RENTALS INC	Equity	443	$1,045.21	$463.0K	1.02%
26	DHR	DANAHER CORP	Equity	2,237	$203.83	$456.0K	1.01%
27	MA	MASTERCARD INC A	Equity	832	$543.60	$452.3K	1.00%
28	WM	WASTE MANAGEMENT INC	Equity	1,837	$239.31	$439.6K	0.97%
29	NFLX	NETFLIX INC	Equity	6,256	$68.95	$431.4K	0.95%
30	JNJ	JOHNSON + JOHNSON	Equity	1,692	$253.04	$428.1K	0.94%
31	ICE	INTERCONTINENTAL EXCHANGE IN	Equity	2,978	$139.65	$415.9K	0.92%
32	BSX	BOSTON SCIENTIFIC CORP	Equity	9,440	$44.03	$415.6K	0.92%
33	GOOG	ALPHABET INC CL C	Equity	1,141	$346.12	$394.9K	0.87%
34	HOOD	ROBINHOOD MARKETS INC A	Equity	3,815	$99.96	$381.3K	0.84%
35	RTX	RTX CORP	Equity	1,952	$193.51	$377.7K	0.83%
36	SRE	SEMPRA	Equity	3,978	$92.25	$367.0K	0.81%
37	MRSH	MARSH + MCLENNAN COS	Equity	1,981	$182.18	$360.9K	0.80%
38	SNPS	SYNOPSYS INC	Equity	911	$384.28	$350.1K	0.77%
39	WMT	WALMART INC	Equity	3,013	$114.24	$344.2K	0.76%
40	CVX	CHEVRON CORP	Equity	1,715	$187.38	$321.4K	0.71%
41	CBRE	CBRE GROUP INC A	Equity	2,264	$140.96	$319.1K	0.70%
42	ETN	EATON CORP PLC	Equity	772	$399.99	$308.8K	0.68%
43	MLM	MARTIN MARIETTA MATERIALS	Equity	541	$562.59	$304.4K	0.67%
44	EQIX	EQUINIX INC	Equity	283	$1,020.00	$288.7K	0.64%
45	MRK	MERCK + CO. INC.	Equity	2,243	$127.50	$286.0K	0.63%
46	TXN	TEXAS INSTRUMENTS INC	Equity	980	$284.02	$278.3K	0.61%
47	LRCX	LAM RESEARCH CORP	Equity	882	$313.30	$276.3K	0.61%
48	PM	PHILIP MORRIS INTERNATIONAL	Equity	1,371	$192.98	$264.6K	0.58%
49	BJ	BJ S WHOLESALE CLUB HOLDINGS	Equity	2,770	$93.40	$258.7K	0.57%
50	PG	PROCTER + GAMBLE CO/THE	Equity	1,713	$149.98	$256.9K	0.57%
51	RF	REGIONS FINANCIAL CORP	Equity	7,964	$31.65	$252.1K	0.56%
52	ABT	ABBOTT LABORATORIES	Equity	2,411	$100.68	$242.7K	0.54%
53	GM	GENERAL MOTORS CO	Equity	3,191	$76.07	$242.7K	0.54%
54	NEE	NEXTERA ENERGY INC	Equity	2,641	$88.80	$234.5K	0.52%
55	TSLA	TESLA INC	Equity	604	$380.84	$230.0K	0.51%
56	STX	SEAGATE TECHNOLOGY HOLDINGS	Equity	291	$787.66	$229.2K	0.51%
57	TMO	THERMO FISHER SCIENTIFIC INC	Equity	390	$532.48	$207.7K	0.46%
58	MNST	MONSTER BEVERAGE CORP	Equity	2,106	$97.50	$205.3K	0.45%
59	ORLY	O REILLY AUTOMOTIVE INC	Equity	2,275	$86.05	$195.8K	0.43%
60	CMI	CUMMINS INC	Equity	297	$648.48	$192.6K	0.43%
61	CB	CHUBB LTD	Equity	529	$352.16	$186.3K	0.41%
62	MCD	MCDONALD S CORP	Equity	680	$267.71	$182.0K	0.40%
63	AZN	ASTRAZENECA PLC	Equity	1,062	$168.90	$179.4K	0.40%
64	GWW	WW GRAINGER INC	Equity	123	$1,395.01	$171.6K	0.38%
65	FCX	FREEPORT MCMORAN INC	Equity	2,825	$58.38	$164.9K	0.36%
66	ORCL	ORACLE CORP	Equity	1,290	$126.41	$163.1K	0.36%
67	PLTR	PALANTIR TECHNOLOGIES INC A	Equity	1,199	$132.38	$158.7K	0.35%
68	CRM	SALESFORCE INC	Equity	920	$170.77	$157.1K	0.35%
69	DIS	WALT DISNEY CO/THE	Equity	1,577	$97.67	$154.0K	0.34%
70	EQT	EQT CORP	Equity	3,026	$49.56	$150.0K	0.33%
71	COST	COSTCO WHOLESALE CORP	Equity	155	$940.87	$145.8K	0.32%
72	ISRG	INTUITIVE SURGICAL INC	Equity	400	$345.42	$138.2K	0.30%
73	PEP	PEPSICO INC	Equity	969	$137.12	$132.9K	0.29%
74	VST	VISTRA CORP	Equity	823	$155.44	$127.9K	0.28%
75	COO	COOPER COS INC/THE	Equity	1,776	$71.71	$127.4K	0.28%
76	TTEK	TETRA TECH INC	Equity	3,843	$31.59	$121.4K	0.27%
77	PGR	PROGRESSIVE CORP	Equity	562	$207.95	$116.9K	0.26%
78	A	AGILENT TECHNOLOGIES INC	Equity	851	$131.46	$111.9K	0.25%
79	IDXX	IDEXX LABORATORIES INC	Equity	193	$567.44	$109.5K	0.24%
80	MDLZ	MONDELEZ INTERNATIONAL INC A	Equity	1,793	$61.00	$109.4K	0.24%
81	VRTX	VERTEX PHARMACEUTICALS INC	Equity	217	$485.65	$105.4K	0.23%
82	AMT	AMERICAN TOWER CORP	Equity	611	$170.06	$103.9K	0.23%
83	DXCM	DEXCOM INC	Equity	1,300	$76.65	$99.6K	0.22%
84	CMS	CMS ENERGY CORP	Equity	1,316	$73.65	$96.9K	0.21%
85	TMUS	T MOBILE US INC	Equity	433	$192.43	$83.3K	0.18%
86	MTZ	MASTEC INC	Equity	245	$329.59	$80.7K	0.18%
87	SNOW	SNOWFLAKE INC	Equity	287	$268.90	$77.2K	0.17%
88	APG	API GROUP CORP	Equity	1,879	$40.12	$75.4K	0.17%
89	-	US DOLLAR	Non-Equity	74,232	$1.00	$74.2K	0.16%
90	AIG	AMERICAN INTERNATIONAL GROUP	Equity	917	$80.50	$73.8K	0.16%
91	MDB	MONGODB INC	Equity	222	$312.33	$69.3K	0.15%
92	ECL	ECOLAB INC	Equity	250	$272.83	$68.2K	0.15%
93	CRWD	CROWDSTRIKE HOLDINGS INC A	Equity	332	$203.08	$67.4K	0.15%
94	RGEN	REPLIGEN CORP	Equity	341	$147.25	$50.2K	0.11%
95	AEP	AMERICAN ELECTRIC POWER	Equity	302	$132.14	$39.9K	0.09%
96	IFF	INTL FLAVORS + FRAGRANCES	Equity	509	$78.20	$39.8K	0.09%
97	LOW	LOWE S COS INC	Equity	182	$208.73	$38.0K	0.08%
98	NET	CLOUDFLARE INC CLASS A	Equity	128	$277.66	$35.5K	0.08%
99	NOW	SERVICENOW INC	Equity	278	$103.24	$28.7K	0.06%
100	SPXW260731C07795000	S+P 500 INDEX JUL26 7795 CALL	Equity	-1,500	$0.00	$-1,650	-0.00%
101	SPXW260724C07650000	S+P 500 INDEX JUL26 7650 CALL	Equity	-1,500	$0.00	$-2,212.5	-0.00%
102	SPXW260814C07860000	S+P 500 INDEX AUG26 7860 CALL	Equity	-1,500	$0.00	$-6,900	-0.02%
103	SPXW260807C07790000	S+P 500 INDEX AUG26 7790 CALL	Equity	-1,500	$0.00	$-6,975	-0.02%

#1 NVDA

NVIDIA CORP

9.42%

21,042 shares $202.81 $4.27M

#2 AAPL

APPLE INC

6.42%

8,711 shares $333.74 $2.91M

#3 MSFT

MICROSOFT CORP

5.99%

6,892 shares $393.82 $2.71M

#4 GOOGL

ALPHABET INC CL A

5.84%

7,627 shares $346.77 $2.64M

#5 AMZN

AMAZON.COM INC

4.90%

8,988 shares $247.23 $2.22M

#6 AVGO

BROADCOM INC

3.48%

4,257 shares $370.83 $1.58M

#7 META

META PLATFORMS INC CLASS A

3.17%

2,221 shares $646.01 $1.43M

#8 AMD

ADVANCED MICRO DEVICES

2.62%

2,396 shares $495.76 $1.19M

#9 JPM

JPMORGAN CHASE + CO

2.17%

2,881 shares $341.10 $982.7K

#10 LLY

ELI LILLY + CO

2.10%

808 shares $1,179.11 $952.7K

#11 AMAT

APPLIED MATERIALS INC

1.93%

1,648 shares $529.66 $872.9K

#12 BAC

BANK OF AMERICA CORP

1.74%

12,871 shares $61.27 $788.6K

#13 MU

MICRON TECHNOLOGY INC

1.69%

904 shares $848.95 $767.5K

#14 XOM

EXXONMOBIL HOLDINGS CORP

1.60%

4,907 shares $147.36 $723.1K

#15 V

VISA INC CLASS A SHARES

1.48%

1,873 shares $358.56 $671.6K

#16 SPGI

S+P GLOBAL INC

1.39%

1,399 shares $450.84 $630.7K

#17 HD

HOME DEPOT INC

1.38%

1,848 shares $338.87 $626.2K

#18 APH

AMPHENOL CORP CL A

1.29%

3,869 shares $151.20 $585.0K

#19 PH

PARKER HANNIFIN CORP

1.29%

611 shares $953.21 $582.4K

#20 EMR

EMERSON ELECTRIC CO

1.16%

3,754 shares $139.54 $523.8K

#21 WAB

WABTEC CORP

1.11%

1,923 shares $262.08 $504.0K

#22 UBER

UBER TECHNOLOGIES INC

1.10%

6,899 shares $72.46 $499.9K

#23 LIN

LINDE PLC

1.10%

972 shares $513.22 $498.8K

#24 BRK.B

BERKSHIRE HATHAWAY INC CL B

1.05%

970 shares $490.91 $476.2K

#25 URI

UNITED RENTALS INC

1.02%

443 shares $1,045.21 $463.0K

#26 DHR

DANAHER CORP

1.01%

2,237 shares $203.83 $456.0K

#27 MA

MASTERCARD INC A

1.00%

832 shares $543.60 $452.3K

#28 WM

WASTE MANAGEMENT INC

0.97%

1,837 shares $239.31 $439.6K

#29 NFLX

NETFLIX INC

0.95%

6,256 shares $68.95 $431.4K

#30 JNJ

JOHNSON + JOHNSON

0.94%

1,692 shares $253.04 $428.1K

#31 ICE

INTERCONTINENTAL EXCHANGE IN

0.92%

2,978 shares $139.65 $415.9K

#32 BSX

BOSTON SCIENTIFIC CORP

0.92%

9,440 shares $44.03 $415.6K

#33 GOOG

ALPHABET INC CL C

0.87%

1,141 shares $346.12 $394.9K

#34 HOOD

ROBINHOOD MARKETS INC A

0.84%

3,815 shares $99.96 $381.3K

#35 RTX

RTX CORP

0.83%

1,952 shares $193.51 $377.7K

#36 SRE

SEMPRA

0.81%

3,978 shares $92.25 $367.0K

#37 MRSH

MARSH + MCLENNAN COS

0.80%

1,981 shares $182.18 $360.9K

#38 SNPS

SYNOPSYS INC

0.77%

911 shares $384.28 $350.1K

#39 WMT

WALMART INC

0.76%

3,013 shares $114.24 $344.2K

#40 CVX

CHEVRON CORP

0.71%

1,715 shares $187.38 $321.4K

#41 CBRE

CBRE GROUP INC A

0.70%

2,264 shares $140.96 $319.1K

#42 ETN

EATON CORP PLC

0.68%

772 shares $399.99 $308.8K

#43 MLM

MARTIN MARIETTA MATERIALS

0.67%

541 shares $562.59 $304.4K

#44 EQIX

EQUINIX INC

0.64%

283 shares $1,020.00 $288.7K

#45 MRK

MERCK + CO. INC.

0.63%

2,243 shares $127.50 $286.0K

#46 TXN

TEXAS INSTRUMENTS INC

0.61%

980 shares $284.02 $278.3K

#47 LRCX

LAM RESEARCH CORP

0.61%

882 shares $313.30 $276.3K

#48 PM

PHILIP MORRIS INTERNATIONAL

0.58%

1,371 shares $192.98 $264.6K

#49 BJ

BJ S WHOLESALE CLUB HOLDINGS

0.57%

2,770 shares $93.40 $258.7K

#50 PG

PROCTER + GAMBLE CO/THE

0.57%

1,713 shares $149.98 $256.9K

#51 RF

REGIONS FINANCIAL CORP

0.56%

7,964 shares $31.65 $252.1K

#52 ABT

ABBOTT LABORATORIES

0.54%

2,411 shares $100.68 $242.7K

#53 GM

GENERAL MOTORS CO

0.54%

3,191 shares $76.07 $242.7K

#54 NEE

NEXTERA ENERGY INC

0.52%

2,641 shares $88.80 $234.5K

#55 TSLA

TESLA INC

0.51%

604 shares $380.84 $230.0K

#56 STX

SEAGATE TECHNOLOGY HOLDINGS

0.51%

291 shares $787.66 $229.2K

#57 TMO

THERMO FISHER SCIENTIFIC INC

0.46%

390 shares $532.48 $207.7K

#58 MNST

MONSTER BEVERAGE CORP

0.45%

2,106 shares $97.50 $205.3K

#59 ORLY

O REILLY AUTOMOTIVE INC

0.43%

2,275 shares $86.05 $195.8K

#60 CMI

CUMMINS INC

0.43%

297 shares $648.48 $192.6K

#61 CB

CHUBB LTD

0.41%

529 shares $352.16 $186.3K

#62 MCD

MCDONALD S CORP

0.40%

680 shares $267.71 $182.0K

#63 AZN

ASTRAZENECA PLC

0.40%

1,062 shares $168.90 $179.4K

#64 GWW

WW GRAINGER INC

0.38%

123 shares $1,395.01 $171.6K

#65 FCX

FREEPORT MCMORAN INC

0.36%

2,825 shares $58.38 $164.9K

#66 ORCL

ORACLE CORP

0.36%

1,290 shares $126.41 $163.1K

#67 PLTR

PALANTIR TECHNOLOGIES INC A

0.35%

1,199 shares $132.38 $158.7K

#68 CRM

SALESFORCE INC

0.35%

920 shares $170.77 $157.1K

#69 DIS

WALT DISNEY CO/THE

0.34%

1,577 shares $97.67 $154.0K

#70 EQT

EQT CORP

0.33%

3,026 shares $49.56 $150.0K

#71 COST

COSTCO WHOLESALE CORP

0.32%

155 shares $940.87 $145.8K

#72 ISRG

INTUITIVE SURGICAL INC

0.30%

400 shares $345.42 $138.2K

#73 PEP

PEPSICO INC

0.29%

969 shares $137.12 $132.9K

#74 VST

VISTRA CORP

0.28%

823 shares $155.44 $127.9K

#75 COO

COOPER COS INC/THE

0.28%

1,776 shares $71.71 $127.4K

#76 TTEK

TETRA TECH INC

0.27%

3,843 shares $31.59 $121.4K

#77 PGR

PROGRESSIVE CORP

0.26%

562 shares $207.95 $116.9K

#78 A

AGILENT TECHNOLOGIES INC

0.25%

851 shares $131.46 $111.9K

#79 IDXX

IDEXX LABORATORIES INC

0.24%

193 shares $567.44 $109.5K

#80 MDLZ

MONDELEZ INTERNATIONAL INC A

0.24%

1,793 shares $61.00 $109.4K

#81 VRTX

VERTEX PHARMACEUTICALS INC

0.23%

217 shares $485.65 $105.4K

#82 AMT

AMERICAN TOWER CORP

0.23%

611 shares $170.06 $103.9K

#83 DXCM

DEXCOM INC

0.22%

1,300 shares $76.65 $99.6K

#84 CMS

CMS ENERGY CORP

0.21%

1,316 shares $73.65 $96.9K

#85 TMUS

T MOBILE US INC

0.18%

433 shares $192.43 $83.3K

#86 MTZ

MASTEC INC

0.18%

245 shares $329.59 $80.7K

#87 SNOW

SNOWFLAKE INC

0.17%

287 shares $268.90 $77.2K

#88 APG

API GROUP CORP

0.17%

1,879 shares $40.12 $75.4K

#89 -

US DOLLAR

0.16%

74,232 shares $1.00 $74.2K

#90 AIG

AMERICAN INTERNATIONAL GROUP

0.16%

917 shares $80.50 $73.8K

#91 MDB

MONGODB INC

0.15%

222 shares $312.33 $69.3K

#92 ECL

ECOLAB INC

0.15%

250 shares $272.83 $68.2K

#93 CRWD

CROWDSTRIKE HOLDINGS INC A

0.15%

332 shares $203.08 $67.4K

#94 RGEN

REPLIGEN CORP

0.11%

341 shares $147.25 $50.2K

#95 AEP

AMERICAN ELECTRIC POWER

0.09%

302 shares $132.14 $39.9K

#96 IFF

INTL FLAVORS + FRAGRANCES

0.09%

509 shares $78.20 $39.8K

#97 LOW

LOWE S COS INC

0.08%

182 shares $208.73 $38.0K

#98 NET

CLOUDFLARE INC CLASS A

0.08%

128 shares $277.66 $35.5K

#99 NOW

SERVICENOW INC

0.06%

278 shares $103.24 $28.7K

#100 SPXW260731C07795000

S+P 500 INDEX JUL26 7795 CALL

-0.00%

-1,500 shares $0.00 $-1,650

#101 SPXW260724C07650000

S+P 500 INDEX JUL26 7650 CALL

-0.00%

-1,500 shares $0.00 $-2,212.5

#102 SPXW260814C07860000

S+P 500 INDEX AUG26 7860 CALL

-0.02%

-1,500 shares $0.00 $-6,900

#103 SPXW260807C07790000

S+P 500 INDEX AUG26 7790 CALL

-0.02%

-1,500 shares $0.00 $-6,975