SPIN State Street US Equity Premium Income ETF

Net Assets

—

Shares Outstanding

—

Positions

101

Latest Report

2026-06-03

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA CORP	Equity	21,340	$214.50	$4.58M	9.90%
2	MSFT	MICROSOFT CORP	Equity	6,862	$427.34	$2.93M	6.34%
3	GOOGL	ALPHABET INC CL A	Equity	7,692	$358.99	$2.76M	5.97%
4	AAPL	APPLE INC	Equity	8,786	$310.26	$2.73M	5.89%
5	AMZN	AMAZON.COM INC	Equity	9,057	$250.02	$2.26M	4.90%
6	AVGO	BROADCOM INC	Equity	4,317	$479.23	$2.07M	4.47%
7	AMD	ADVANCED MICRO DEVICES	Equity	2,574	$542.52	$1.40M	3.02%
8	META	META PLATFORMS INC CLASS A	Equity	2,227	$622.98	$1.39M	3.00%
9	JPM	JPMORGAN CHASE + CO	Equity	3,120	$300.85	$938.7K	2.03%
10	LLY	ELI LILLY + CO	Equity	821	$1,078.78	$885.7K	1.91%
11	AMAT	APPLIED MATERIALS INC	Equity	1,672	$500.77	$837.3K	1.81%
12	XOM	EXXON MOBIL CORP	Equity	5,141	$152.53	$784.2K	1.70%
13	MU	MICRON TECHNOLOGY INC	Equity	683	$1,079.57	$737.3K	1.59%
14	V	VISA INC CLASS A SHARES	Equity	2,209	$312.40	$690.1K	1.49%
15	BAC	BANK OF AMERICA CORP	Equity	12,319	$52.40	$645.5K	1.40%
16	SPGI	S+P GLOBAL INC	Equity	1,521	$412.29	$627.1K	1.36%
17	HD	HOME DEPOT INC	Equity	1,874	$310.64	$582.1K	1.26%
18	APH	AMPHENOL CORP CL A	Equity	3,923	$147.62	$579.1K	1.25%
19	PH	PARKER HANNIFIN CORP	Equity	638	$850.76	$542.8K	1.17%
20	EMR	EMERSON ELECTRIC CO	Equity	3,704	$140.88	$521.8K	1.13%
21	NFLX	NETFLIX INC	Equity	6,344	$81.52	$517.2K	1.12%
22	WAB	WABTEC CORP	Equity	1,951	$262.78	$512.7K	1.11%
23	URI	UNITED RENTALS INC	Equity	478	$1,056.58	$505.0K	1.09%
24	UBER	UBER TECHNOLOGIES INC	Equity	6,997	$71.69	$501.6K	1.08%
25	LIN	LINDE PLC	Equity	986	$505.97	$498.9K	1.08%
26	BRK.B	BERKSHIRE HATHAWAY INC CL B	Equity	984	$475.37	$467.8K	1.01%
27	SNPS	SYNOPSYS INC	Equity	923	$498.02	$459.7K	0.99%
28	JNJ	JOHNSON + JOHNSON	Equity	1,957	$223.24	$436.9K	0.94%
29	BSX	BOSTON SCIENTIFIC CORP	Equity	8,960	$47.69	$427.3K	0.92%
30	GOOG	ALPHABET INC CL C	Equity	1,157	$355.68	$411.5K	0.89%
31	WM	WASTE MANAGEMENT INC	Equity	1,863	$218.00	$406.1K	0.88%
32	DHR	DANAHER CORP	Equity	2,269	$178.08	$404.1K	0.87%
33	NEE	NEXTERA ENERGY INC	Equity	4,709	$84.58	$398.3K	0.86%
34	ICE	INTERCONTINENTAL EXCHANGE IN	Equity	2,718	$138.45	$376.3K	0.81%
35	SRE	SEMPRA	Equity	4,034	$89.53	$361.2K	0.78%
36	WMT	WALMART INC	Equity	3,055	$116.89	$357.1K	0.77%
37	CVX	CHEVRON CORP	Equity	1,824	$189.71	$346.0K	0.75%
38	MA	MASTERCARD INC A	Equity	716	$471.55	$337.6K	0.73%
39	RTX	RTX CORP	Equity	1,912	$172.55	$329.9K	0.71%
40	ETN	EATON CORP PLC	Equity	782	$421.21	$329.4K	0.71%
41	MRSH	MARSH + MCLENNAN COS	Equity	2,009	$157.32	$316.1K	0.68%
42	EQIX	EQUINIX INC	Equity	287	$1,077.00	$309.1K	0.67%
43	LRCX	LAM RESEARCH CORP	Equity	894	$343.71	$307.3K	0.66%
44	TXN	TEXAS INSTRUMENTS INC	Equity	994	$308.59	$306.7K	0.66%
45	CBRE	CBRE GROUP INC A	Equity	2,296	$126.03	$289.4K	0.63%
46	MLM	MARTIN MARIETTA MATERIALS	Equity	496	$583.15	$289.2K	0.63%
47	ORCL	ORACLE CORP	Equity	1,169	$230.33	$269.3K	0.58%
48	GM	GENERAL MOTORS CO	Equity	3,237	$81.70	$264.5K	0.57%
49	CRM	SALESFORCE INC	Equity	1,384	$190.61	$263.8K	0.57%
50	MRK	MERCK + CO. INC.	Equity	2,275	$114.70	$260.9K	0.56%
51	HOOD	ROBINHOOD MARKETS INC A	Equity	3,149	$82.85	$260.9K	0.56%
52	TSLA	TESLA INC	Equity	612	$423.70	$259.3K	0.56%
53	BJ	BJ S WHOLESALE CLUB HOLDINGS	Equity	2,810	$89.18	$250.6K	0.54%
54	PM	PHILIP MORRIS INTERNATIONAL	Equity	1,391	$175.94	$244.7K	0.53%
55	PG	PROCTER + GAMBLE CO/THE	Equity	1,737	$140.19	$243.5K	0.53%
56	RF	REGIONS FINANCIAL CORP	Equity	8,681	$27.40	$237.9K	0.51%
57	TT	TRANE TECHNOLOGIES PLC	Equity	495	$465.84	$230.6K	0.50%
58	STX	SEAGATE TECHNOLOGY HOLDINGS	Equity	237	$940.69	$222.9K	0.48%
59	GWW	WW GRAINGER INC	Equity	166	$1,284.22	$213.2K	0.46%
60	ABT	ABBOTT LABORATORIES	Equity	2,445	$86.99	$212.7K	0.46%
61	ORLY	O REILLY AUTOMOTIVE INC	Equity	2,307	$87.38	$201.6K	0.44%
62	MNST	MONSTER BEVERAGE CORP	Equity	2,136	$89.04	$190.2K	0.41%
63	AZN	ASTRAZENECA PLC	Equity	1,078	$176.28	$190.0K	0.41%
64	MCD	MCDONALD S CORP	Equity	690	$273.29	$188.6K	0.41%
65	FCX	FREEPORT MCMORAN INC	Equity	2,669	$70.64	$188.5K	0.41%
66	TMO	THERMO FISHER SCIENTIFIC INC	Equity	396	$473.95	$187.7K	0.41%
67	PLTR	PALANTIR TECHNOLOGIES INC A	Equity	1,215	$142.20	$172.8K	0.37%
68	CB	CHUBB LTD	Equity	537	$312.75	$167.9K	0.36%
69	EQT	EQT CORP	Equity	3,068	$54.47	$167.1K	0.36%
70	DIS	WALT DISNEY CO/THE	Equity	1,599	$99.39	$158.9K	0.34%
71	COST	COSTCO WHOLESALE CORP	Equity	157	$961.83	$151.0K	0.33%
72	COO	COOPER COS INC/THE	Equity	2,412	$60.34	$145.5K	0.31%
73	PEP	PEPSICO INC	Equity	983	$142.54	$140.1K	0.30%
74	ISRG	INTUITIVE SURGICAL INC	Equity	329	$407.29	$134.0K	0.29%
75	VST	VISTRA CORP	Equity	835	$153.80	$128.4K	0.28%
76	VRTX	VERTEX PHARMACEUTICALS INC	Equity	287	$428.34	$122.9K	0.27%
77	DXCM	DEXCOM INC	Equity	1,650	$72.77	$120.1K	0.26%
78	A	AGILENT TECHNOLOGIES INC	Equity	863	$137.40	$118.6K	0.26%
79	AMT	AMERICAN TOWER CORP	Equity	619	$182.24	$112.8K	0.24%
80	MDLZ	MONDELEZ INTERNATIONAL INC A	Equity	1,819	$61.31	$111.5K	0.24%
81	PGR	PROGRESSIVE CORP	Equity	570	$193.46	$110.3K	0.24%
82	CMS	CMS ENERGY CORP	Equity	1,556	$70.22	$109.3K	0.24%
83	TTEK	TETRA TECH INC	Equity	3,897	$27.80	$108.3K	0.23%
84	RGEN	REPLIGEN CORP	Equity	759	$121.73	$92.4K	0.20%
85	TMUS	T MOBILE US INC	Equity	439	$181.45	$79.7K	0.17%
86	AIG	AMERICAN INTERNATIONAL GROUP	Equity	929	$72.55	$67.4K	0.15%
87	ECL	ECOLAB INC	Equity	254	$255.67	$64.9K	0.14%
88	CRWD	CROWDSTRIKE HOLDINGS INC A	Equity	84	$747.61	$62.8K	0.14%
89	APG	API GROUP CORP	Equity	1,454	$42.26	$61.4K	0.13%
90	NOW	SERVICENOW INC	Equity	458	$117.90	$54.0K	0.12%
91	MDB	MONGODB INC	Equity	146	$368.32	$53.8K	0.12%
92	MTZ	MASTEC INC	Equity	136	$369.66	$50.3K	0.11%
93	SNOW	SNOWFLAKE INC	Equity	185	$241.28	$44.6K	0.10%
94	LOW	LOWE S COS INC	Equity	184	$207.65	$38.2K	0.08%
95	IFF	INTL FLAVORS + FRAGRANCES	Equity	517	$73.56	$38.0K	0.08%
96	NET	CLOUDFLARE INC CLASS A	Equity	130	$265.33	$34.5K	0.07%
97	-	SSI US GOV MONEY MARKET CLASS	Non-Equity	8,756	$1.00	$8.8K	0.02%
98	SPXW260612C07725000	S+P 500 INDEX JUN26 7725 CALL	Equity	-1,500	$0.00	$-7,275	-0.02%
99	SPXW260702C07875000	S+P 500 INDEX JUL26 7875 CALL	Equity	-1,500	$0.00	$-17,475	-0.04%
100	SPXW260626C07800000	S+P 500 INDEX JUN26 7800 CALL	Equity	-1,500	$0.00	$-23,175	-0.05%
101	SPXW260618C07690000	S+P 500 INDEX JUN26 7690 CALL	Equity	-1,600	$0.00	$-43,200	-0.09%

#1 NVDA

NVIDIA CORP

9.90%

21,340 shares $214.50 $4.58M

#2 MSFT

MICROSOFT CORP

6.34%

6,862 shares $427.34 $2.93M

#3 GOOGL

ALPHABET INC CL A

5.97%

7,692 shares $358.99 $2.76M

#4 AAPL

APPLE INC

5.89%

8,786 shares $310.26 $2.73M

#5 AMZN

AMAZON.COM INC

4.90%

9,057 shares $250.02 $2.26M

#6 AVGO

BROADCOM INC

4.47%

4,317 shares $479.23 $2.07M

#7 AMD

ADVANCED MICRO DEVICES

3.02%

2,574 shares $542.52 $1.40M

#8 META

META PLATFORMS INC CLASS A

3.00%

2,227 shares $622.98 $1.39M

#9 JPM

JPMORGAN CHASE + CO

2.03%

3,120 shares $300.85 $938.7K

#10 LLY

ELI LILLY + CO

1.91%

821 shares $1,078.78 $885.7K

#11 AMAT

APPLIED MATERIALS INC

1.81%

1,672 shares $500.77 $837.3K

#12 XOM

EXXON MOBIL CORP

1.70%

5,141 shares $152.53 $784.2K

#13 MU

MICRON TECHNOLOGY INC

1.59%

683 shares $1,079.57 $737.3K

#14 V

VISA INC CLASS A SHARES

1.49%

2,209 shares $312.40 $690.1K

#15 BAC

BANK OF AMERICA CORP

1.40%

12,319 shares $52.40 $645.5K

#16 SPGI

S+P GLOBAL INC

1.36%

1,521 shares $412.29 $627.1K

#17 HD

HOME DEPOT INC

1.26%

1,874 shares $310.64 $582.1K

#18 APH

AMPHENOL CORP CL A

1.25%

3,923 shares $147.62 $579.1K

#19 PH

PARKER HANNIFIN CORP

1.17%

638 shares $850.76 $542.8K

#20 EMR

EMERSON ELECTRIC CO

1.13%

3,704 shares $140.88 $521.8K

#21 NFLX

NETFLIX INC

1.12%

6,344 shares $81.52 $517.2K

#22 WAB

WABTEC CORP

1.11%

1,951 shares $262.78 $512.7K

#23 URI

UNITED RENTALS INC

1.09%

478 shares $1,056.58 $505.0K

#24 UBER

UBER TECHNOLOGIES INC

1.08%

6,997 shares $71.69 $501.6K

#25 LIN

LINDE PLC

1.08%

986 shares $505.97 $498.9K

#26 BRK.B

BERKSHIRE HATHAWAY INC CL B

1.01%

984 shares $475.37 $467.8K

#27 SNPS

SYNOPSYS INC

0.99%

923 shares $498.02 $459.7K

#28 JNJ

JOHNSON + JOHNSON

0.94%

1,957 shares $223.24 $436.9K

#29 BSX

BOSTON SCIENTIFIC CORP

0.92%

8,960 shares $47.69 $427.3K

#30 GOOG

ALPHABET INC CL C

0.89%

1,157 shares $355.68 $411.5K

#31 WM

WASTE MANAGEMENT INC

0.88%

1,863 shares $218.00 $406.1K

#32 DHR

DANAHER CORP

0.87%

2,269 shares $178.08 $404.1K

#33 NEE

NEXTERA ENERGY INC

0.86%

4,709 shares $84.58 $398.3K

#34 ICE

INTERCONTINENTAL EXCHANGE IN

0.81%

2,718 shares $138.45 $376.3K

#35 SRE

SEMPRA

0.78%

4,034 shares $89.53 $361.2K

#36 WMT

WALMART INC

0.77%

3,055 shares $116.89 $357.1K

#37 CVX

CHEVRON CORP

0.75%

1,824 shares $189.71 $346.0K

#38 MA

MASTERCARD INC A

0.73%

716 shares $471.55 $337.6K

#39 RTX

RTX CORP

0.71%

1,912 shares $172.55 $329.9K

#40 ETN

EATON CORP PLC

0.71%

782 shares $421.21 $329.4K

#41 MRSH

MARSH + MCLENNAN COS

0.68%

2,009 shares $157.32 $316.1K

#42 EQIX

EQUINIX INC

0.67%

287 shares $1,077.00 $309.1K

#43 LRCX

LAM RESEARCH CORP

0.66%

894 shares $343.71 $307.3K

#44 TXN

TEXAS INSTRUMENTS INC

0.66%

994 shares $308.59 $306.7K

#45 CBRE

CBRE GROUP INC A

0.63%

2,296 shares $126.03 $289.4K

#46 MLM

MARTIN MARIETTA MATERIALS

0.63%

496 shares $583.15 $289.2K

#47 ORCL

ORACLE CORP

0.58%

1,169 shares $230.33 $269.3K

#48 GM

GENERAL MOTORS CO

0.57%

3,237 shares $81.70 $264.5K

#49 CRM

SALESFORCE INC

0.57%

1,384 shares $190.61 $263.8K

#50 MRK

MERCK + CO. INC.

0.56%

2,275 shares $114.70 $260.9K

#51 HOOD

ROBINHOOD MARKETS INC A

0.56%

3,149 shares $82.85 $260.9K

#52 TSLA

TESLA INC

0.56%

612 shares $423.70 $259.3K

#53 BJ

BJ S WHOLESALE CLUB HOLDINGS

0.54%

2,810 shares $89.18 $250.6K

#54 PM

PHILIP MORRIS INTERNATIONAL

0.53%

1,391 shares $175.94 $244.7K

#55 PG

PROCTER + GAMBLE CO/THE

0.53%

1,737 shares $140.19 $243.5K

#56 RF

REGIONS FINANCIAL CORP

0.51%

8,681 shares $27.40 $237.9K

#57 TT

TRANE TECHNOLOGIES PLC

0.50%

495 shares $465.84 $230.6K

#58 STX

SEAGATE TECHNOLOGY HOLDINGS

0.48%

237 shares $940.69 $222.9K

#59 GWW

WW GRAINGER INC

0.46%

166 shares $1,284.22 $213.2K

#60 ABT

ABBOTT LABORATORIES

0.46%

2,445 shares $86.99 $212.7K

#61 ORLY

O REILLY AUTOMOTIVE INC

0.44%

2,307 shares $87.38 $201.6K

#62 MNST

MONSTER BEVERAGE CORP

0.41%

2,136 shares $89.04 $190.2K

#63 AZN

ASTRAZENECA PLC

0.41%

1,078 shares $176.28 $190.0K

#64 MCD

MCDONALD S CORP

0.41%

690 shares $273.29 $188.6K

#65 FCX

FREEPORT MCMORAN INC

0.41%

2,669 shares $70.64 $188.5K

#66 TMO

THERMO FISHER SCIENTIFIC INC

0.41%

396 shares $473.95 $187.7K

#67 PLTR

PALANTIR TECHNOLOGIES INC A

0.37%

1,215 shares $142.20 $172.8K

#68 CB

CHUBB LTD

0.36%

537 shares $312.75 $167.9K

#69 EQT

EQT CORP

0.36%

3,068 shares $54.47 $167.1K

#70 DIS

WALT DISNEY CO/THE

0.34%

1,599 shares $99.39 $158.9K

#71 COST

COSTCO WHOLESALE CORP

0.33%

157 shares $961.83 $151.0K

#72 COO

COOPER COS INC/THE

0.31%

2,412 shares $60.34 $145.5K

#73 PEP

PEPSICO INC

0.30%

983 shares $142.54 $140.1K

#74 ISRG

INTUITIVE SURGICAL INC

0.29%

329 shares $407.29 $134.0K

#75 VST

VISTRA CORP

0.28%

835 shares $153.80 $128.4K

#76 VRTX

VERTEX PHARMACEUTICALS INC

0.27%

287 shares $428.34 $122.9K

#77 DXCM

DEXCOM INC

0.26%

1,650 shares $72.77 $120.1K

#78 A

AGILENT TECHNOLOGIES INC

0.26%

863 shares $137.40 $118.6K

#79 AMT

AMERICAN TOWER CORP

0.24%

619 shares $182.24 $112.8K

#80 MDLZ

MONDELEZ INTERNATIONAL INC A

0.24%

1,819 shares $61.31 $111.5K

#81 PGR

PROGRESSIVE CORP

0.24%

570 shares $193.46 $110.3K

#82 CMS

CMS ENERGY CORP

0.24%

1,556 shares $70.22 $109.3K

#83 TTEK

TETRA TECH INC

0.23%

3,897 shares $27.80 $108.3K

#84 RGEN

REPLIGEN CORP

0.20%

759 shares $121.73 $92.4K

#85 TMUS

T MOBILE US INC

0.17%

439 shares $181.45 $79.7K

#86 AIG

AMERICAN INTERNATIONAL GROUP

0.15%

929 shares $72.55 $67.4K

#87 ECL

ECOLAB INC

0.14%

254 shares $255.67 $64.9K

#88 CRWD

CROWDSTRIKE HOLDINGS INC A

0.14%

84 shares $747.61 $62.8K

#89 APG

API GROUP CORP

0.13%

1,454 shares $42.26 $61.4K

#90 NOW

SERVICENOW INC

0.12%

458 shares $117.90 $54.0K

#91 MDB

MONGODB INC

0.12%

146 shares $368.32 $53.8K

#92 MTZ

MASTEC INC

0.11%

136 shares $369.66 $50.3K

#93 SNOW

SNOWFLAKE INC

0.10%

185 shares $241.28 $44.6K

#94 LOW

LOWE S COS INC

0.08%

184 shares $207.65 $38.2K

#95 IFF

INTL FLAVORS + FRAGRANCES

0.08%

517 shares $73.56 $38.0K

#96 NET

CLOUDFLARE INC CLASS A

0.07%

130 shares $265.33 $34.5K

#97 -

SSI US GOV MONEY MARKET CLASS

0.02%

8,756 shares $1.00 $8.8K

#98 SPXW260612C07725000

S+P 500 INDEX JUN26 7725 CALL

-0.02%

-1,500 shares $0.00 $-7,275

#99 SPXW260702C07875000

S+P 500 INDEX JUL26 7875 CALL

-0.04%

-1,500 shares $0.00 $-17,475

#100 SPXW260626C07800000

S+P 500 INDEX JUN26 7800 CALL

-0.05%

-1,500 shares $0.00 $-23,175

#101 SPXW260618C07690000

S+P 500 INDEX JUN26 7690 CALL

-0.09%

-1,600 shares $0.00 $-43,200