SPIN State Street US Equity Premium Income ETF

Net Assets

—

Shares Outstanding

—

Positions

100

Latest Report

2026-08-31

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA CORP	Equity	21,326	$220.78	$4.71M	9.74%
2	MSFT	MICROSOFT CORP	Equity	6,973	$507.29	$3.54M	7.32%
3	AAPL	APPLE INC	Equity	8,593	$316.85	$2.72M	5.63%
4	GOOGL	ALPHABET INC CL A	Equity	7,737	$339.35	$2.63M	5.43%
5	AMZN	AMAZON.COM INC	Equity	9,183	$259.77	$2.39M	4.94%
6	AVGO	BROADCOM INC	Equity	4,347	$370.34	$1.61M	3.33%
7	MU	MICRON TECHNOLOGY INC	Equity	1,378	$958.73	$1.32M	2.73%
8	META	META PLATFORMS INC CLASS A	Equity	2,269	$572.34	$1.30M	2.69%
9	AMD	ADVANCED MICRO DEVICES	Equity	2,237	$470.72	$1.05M	2.18%
10	JPM	JPMORGAN CHASE + CO	Equity	2,872	$356.02	$1.02M	2.12%
11	XOM	EXXONMOBIL HOLDINGS CORP	Equity	6,252	$160.95	$1.01M	2.08%
12	LLY	ELI LILLY + CO	Equity	826	$1,156.73	$955.5K	1.98%
13	AMAT	APPLIED MATERIALS INC	Equity	1,647	$458.39	$755.0K	1.56%
14	V	VISA INC CLASS A SHARES	Equity	1,912	$379.37	$725.4K	1.50%
15	HD	HOME DEPOT INC	Equity	1,970	$327.83	$645.8K	1.34%
16	BAC	BANK OF AMERICA CORP	Equity	10,387	$61.94	$643.4K	1.33%
17	APH	AMPHENOL CORP CL A	Equity	3,950	$158.55	$626.3K	1.30%
18	SPGI	S+P GLOBAL INC	Equity	1,347	$435.84	$587.1K	1.21%
19	EMR	EMERSON ELECTRIC CO	Equity	3,835	$152.44	$584.6K	1.21%
20	PH	PARKER HANNIFIN CORP	Equity	589	$979.44	$576.9K	1.19%
21	WAB	WABTEC CORP	Equity	1,965	$285.93	$561.9K	1.16%
22	UBER	UBER TECHNOLOGIES INC	Equity	7,046	$75.65	$533.0K	1.10%
23	NFLX	NETFLIX INC	Equity	6,388	$81.05	$517.7K	1.07%
24	BRK.B	BERKSHIRE HATHAWAY INC CL B	Equity	991	$504.03	$499.5K	1.03%
25	STX	SEAGATE TECHNOLOGY HOLDINGS	Equity	587	$828.38	$486.3K	1.01%
26	LIN	LINDE PLC	Equity	993	$489.58	$486.2K	1.01%
27	JNJ	JOHNSON + JOHNSON	Equity	1,812	$265.85	$481.7K	1.00%
28	URI	UNITED RENTALS INC	Equity	452	$1,038.00	$469.2K	0.97%
29	BSX	BOSTON SCIENTIFIC CORP	Equity	9,641	$48.30	$465.7K	0.96%
30	MA	MASTERCARD INC A	Equity	785	$589.31	$462.6K	0.96%
31	EQIX	EQUINIX INC	Equity	422	$1,046.72	$441.7K	0.91%
32	DHR	DANAHER CORP	Equity	1,932	$213.56	$412.6K	0.85%
33	WM	WASTE MANAGEMENT INC	Equity	1,876	$218.92	$410.7K	0.85%
34	RTX	RTX CORP	Equity	1,928	$207.73	$400.5K	0.83%
35	GOOG	ALPHABET INC CL C	Equity	1,165	$335.41	$390.8K	0.81%
36	MRSH	MARSH + MCLENNAN COS	Equity	2,023	$189.80	$384.0K	0.79%
37	AZN	ASTRAZENECA PLC	Equity	2,172	$162.13	$352.1K	0.73%
38	HOOD	ROBINHOOD MARKETS INC A	Equity	3,345	$104.81	$350.6K	0.73%
39	SNPS	SYNOPSYS INC	Equity	784	$439.59	$344.6K	0.71%
40	-	SSI US GOV MONEY MARKET CLASS	Non-Equity	334,895	$1.00	$334.9K	0.69%
41	SRE	SEMPRA	Equity	4,062	$81.70	$331.9K	0.69%
42	WMT	WALMART INC	Equity	3,076	$104.87	$322.6K	0.67%
43	MRK	MERCK + CO. INC.	Equity	2,167	$147.76	$320.2K	0.66%
44	WFC	WELLS FARGO + CO	Equity	3,650	$86.39	$315.3K	0.65%
45	ICE	INTERCONTINENTAL EXCHANGE IN	Equity	1,865	$160.70	$299.7K	0.62%
46	ETN	EATON CORP PLC	Equity	737	$401.88	$296.2K	0.61%
47	CBRE	CBRE GROUP INC A	Equity	1,990	$145.81	$290.2K	0.60%
48	GM	GENERAL MOTORS CO	Equity	3,260	$86.32	$281.4K	0.58%
49	PLTR	PALANTIR TECHNOLOGIES INC A	Equity	1,474	$186.38	$274.7K	0.57%
50	ABT	ABBOTT LABORATORIES	Equity	2,462	$110.36	$271.7K	0.56%
51	LRCX	LAM RESEARCH CORP	Equity	900	$301.49	$271.3K	0.56%
52	PM	PHILIP MORRIS INTERNATIONAL	Equity	1,401	$187.30	$262.4K	0.54%
53	ORLY	O REILLY AUTOMOTIVE INC	Equity	2,949	$88.80	$261.9K	0.54%
54	TXN	TEXAS INSTRUMENTS INC	Equity	1,001	$260.91	$261.2K	0.54%
55	BKR	BAKER HUGHES CO	Equity	4,076	$63.55	$259.0K	0.54%
56	MLM	MARTIN MARIETTA MATERIALS	Equity	498	$517.86	$257.9K	0.53%
57	PG	PROCTER + GAMBLE CO/THE	Equity	1,749	$145.12	$253.8K	0.53%
58	TMO	THERMO FISHER SCIENTIFIC INC	Equity	399	$617.10	$246.2K	0.51%
59	GS	GOLDMAN SACHS GROUP INC	Equity	239	$1,020.90	$244.0K	0.50%
60	TSLA	TESLA INC	Equity	616	$367.95	$226.7K	0.47%
61	NEE	NEXTERA ENERGY INC	Equity	2,698	$82.34	$222.2K	0.46%
62	MNST	MONSTER BEVERAGE CORP	Equity	4,302	$45.92	$197.5K	0.41%
63	ORCL	ORACLE CORP	Equity	1,317	$149.12	$196.4K	0.41%
64	RF	REGIONS FINANCIAL CORP	Equity	6,377	$29.58	$188.6K	0.39%
65	FCX	FREEPORT MCMORAN INC	Equity	2,421	$75.74	$183.4K	0.38%
66	CB	CHUBB LTD	Equity	541	$338.60	$183.2K	0.38%
67	MCD	MCDONALD S CORP	Equity	695	$261.68	$181.9K	0.38%
68	ISRG	INTUITIVE SURGICAL INC	Equity	472	$376.86	$177.9K	0.37%
69	GWW	WW GRAINGER INC	Equity	133	$1,309.49	$174.2K	0.36%
70	DIS	WALT DISNEY CO/THE	Equity	1,610	$107.55	$173.2K	0.36%
71	CMI	CUMMINS INC	Equity	303	$564.40	$171.0K	0.35%
72	EQT	EQT CORP	Equity	3,089	$54.18	$167.4K	0.35%
73	COST	COSTCO WHOLESALE CORP	Equity	158	$943.89	$149.1K	0.31%
74	IDXX	IDEXX LABORATORIES INC	Equity	258	$556.69	$143.6K	0.30%
75	A	AGILENT TECHNOLOGIES INC	Equity	869	$153.56	$133.4K	0.28%
76	PGR	PROGRESSIVE CORP	Equity	574	$218.08	$125.2K	0.26%
77	VRTX	VERTEX PHARMACEUTICALS INC	Equity	223	$544.52	$121.4K	0.25%
78	PEP	PEPSICO INC	Equity	856	$140.34	$120.1K	0.25%
79	DXCM	DEXCOM INC	Equity	1,282	$91.06	$116.7K	0.24%
80	TTEK	TETRA TECH INC	Equity	3,217	$36.14	$116.3K	0.24%
81	VST	VISTRA CORP	Equity	841	$137.37	$115.5K	0.24%
82	MDLZ	MONDELEZ INTERNATIONAL INC A	Equity	1,832	$62.07	$113.7K	0.24%
83	COO	COOPER COS INC/THE	Equity	1,564	$70.09	$109.6K	0.23%
84	MDB	MONGODB INC	Equity	228	$453.37	$103.4K	0.21%
85	AEP	AMERICAN ELECTRIC POWER	Equity	815	$122.43	$99.8K	0.21%
86	SNOW	SNOWFLAKE INC	Equity	293	$331.43	$97.1K	0.20%
87	MTZ	MASTEC INC	Equity	397	$239.78	$95.2K	0.20%
88	TMUS	T MOBILE US INC	Equity	442	$180.44	$79.8K	0.17%
89	CRWD	CROWDSTRIKE HOLDINGS INC A	Equity	338	$231.00	$78.1K	0.16%
90	APG	API GROUP CORP	Equity	1,918	$39.25	$75.3K	0.16%
91	ECL	ECOLAB INC	Equity	256	$283.20	$72.5K	0.15%
92	AIG	AMERICAN INTERNATIONAL GROUP	Equity	938	$76.36	$71.6K	0.15%
93	RGEN	REPLIGEN CORP	Equity	347	$180.98	$62.8K	0.13%
94	IFF	INTL FLAVORS + FRAGRANCES	Equity	521	$86.33	$45.0K	0.09%
95	NET	CLOUDFLARE INC CLASS A	Equity	131	$305.11	$40.0K	0.08%
96	LOW	LOWE S COS INC	Equity	185	$204.70	$37.9K	0.08%
97	SPXW260904C08025000	S+P 500 INDEX SEP26 8025 CALL	Equity	-1,500	$0.00	$-150	-0.00%
98	SPXW260911C08075000	S+P 500 INDEX SEP26 8075 CALL	Equity	-1,500	$0.00	$-337.5	-0.00%
99	SPXW260918C08040000	S+P 500 INDEX SEP26 8040 CALL	Equity	-1,700	$0.00	$-2,805	-0.01%
100	SPXW260925C07990000	S+P 500 INDEX SEP26 7990 CALL	Equity	-1,500	$0.00	$-8,400	-0.02%

#1 NVDA

NVIDIA CORP

9.74%

21,326 shares $220.78 $4.71M

#2 MSFT

MICROSOFT CORP

7.32%

6,973 shares $507.29 $3.54M

#3 AAPL

APPLE INC

5.63%

8,593 shares $316.85 $2.72M

#4 GOOGL

ALPHABET INC CL A

5.43%

7,737 shares $339.35 $2.63M

#5 AMZN

AMAZON.COM INC

4.94%

9,183 shares $259.77 $2.39M

#6 AVGO

BROADCOM INC

3.33%

4,347 shares $370.34 $1.61M

#7 MU

MICRON TECHNOLOGY INC

2.73%

1,378 shares $958.73 $1.32M

#8 META

META PLATFORMS INC CLASS A

2.69%

2,269 shares $572.34 $1.30M

#9 AMD

ADVANCED MICRO DEVICES

2.18%

2,237 shares $470.72 $1.05M

#10 JPM

JPMORGAN CHASE + CO

2.12%

2,872 shares $356.02 $1.02M

#11 XOM

EXXONMOBIL HOLDINGS CORP

2.08%

6,252 shares $160.95 $1.01M

#12 LLY

ELI LILLY + CO

1.98%

826 shares $1,156.73 $955.5K

#13 AMAT

APPLIED MATERIALS INC

1.56%

1,647 shares $458.39 $755.0K

#14 V

VISA INC CLASS A SHARES

1.50%

1,912 shares $379.37 $725.4K

#15 HD

HOME DEPOT INC

1.34%

1,970 shares $327.83 $645.8K

#16 BAC

BANK OF AMERICA CORP

1.33%

10,387 shares $61.94 $643.4K

#17 APH

AMPHENOL CORP CL A

1.30%

3,950 shares $158.55 $626.3K

#18 SPGI

S+P GLOBAL INC

1.21%

1,347 shares $435.84 $587.1K

#19 EMR

EMERSON ELECTRIC CO

1.21%

3,835 shares $152.44 $584.6K

#20 PH

PARKER HANNIFIN CORP

1.19%

589 shares $979.44 $576.9K

#21 WAB

WABTEC CORP

1.16%

1,965 shares $285.93 $561.9K

#22 UBER

UBER TECHNOLOGIES INC

1.10%

7,046 shares $75.65 $533.0K

#23 NFLX

NETFLIX INC

1.07%

6,388 shares $81.05 $517.7K

#24 BRK.B

BERKSHIRE HATHAWAY INC CL B

1.03%

991 shares $504.03 $499.5K

#25 STX

SEAGATE TECHNOLOGY HOLDINGS

1.01%

587 shares $828.38 $486.3K

#26 LIN

LINDE PLC

1.01%

993 shares $489.58 $486.2K

#27 JNJ

JOHNSON + JOHNSON

1.00%

1,812 shares $265.85 $481.7K

#28 URI

UNITED RENTALS INC

0.97%

452 shares $1,038.00 $469.2K

#29 BSX

BOSTON SCIENTIFIC CORP

0.96%

9,641 shares $48.30 $465.7K

#30 MA

MASTERCARD INC A

0.96%

785 shares $589.31 $462.6K

#31 EQIX

EQUINIX INC

0.91%

422 shares $1,046.72 $441.7K

#32 DHR

DANAHER CORP

0.85%

1,932 shares $213.56 $412.6K

#33 WM

WASTE MANAGEMENT INC

0.85%

1,876 shares $218.92 $410.7K

#34 RTX

RTX CORP

0.83%

1,928 shares $207.73 $400.5K

#35 GOOG

ALPHABET INC CL C

0.81%

1,165 shares $335.41 $390.8K

#36 MRSH

MARSH + MCLENNAN COS

0.79%

2,023 shares $189.80 $384.0K

#37 AZN

ASTRAZENECA PLC

0.73%

2,172 shares $162.13 $352.1K

#38 HOOD

ROBINHOOD MARKETS INC A

0.73%

3,345 shares $104.81 $350.6K

#39 SNPS

SYNOPSYS INC

0.71%

784 shares $439.59 $344.6K

#40 -

SSI US GOV MONEY MARKET CLASS

0.69%

334,895 shares $1.00 $334.9K

#41 SRE

SEMPRA

0.69%

4,062 shares $81.70 $331.9K

#42 WMT

WALMART INC

0.67%

3,076 shares $104.87 $322.6K

#43 MRK

MERCK + CO. INC.

0.66%

2,167 shares $147.76 $320.2K

#44 WFC

WELLS FARGO + CO

0.65%

3,650 shares $86.39 $315.3K

#45 ICE

INTERCONTINENTAL EXCHANGE IN

0.62%

1,865 shares $160.70 $299.7K

#46 ETN

EATON CORP PLC

0.61%

737 shares $401.88 $296.2K

#47 CBRE

CBRE GROUP INC A

0.60%

1,990 shares $145.81 $290.2K

#48 GM

GENERAL MOTORS CO

0.58%

3,260 shares $86.32 $281.4K

#49 PLTR

PALANTIR TECHNOLOGIES INC A

0.57%

1,474 shares $186.38 $274.7K

#50 ABT

ABBOTT LABORATORIES

0.56%

2,462 shares $110.36 $271.7K

#51 LRCX

LAM RESEARCH CORP

0.56%

900 shares $301.49 $271.3K

#52 PM

PHILIP MORRIS INTERNATIONAL

0.54%

1,401 shares $187.30 $262.4K

#53 ORLY

O REILLY AUTOMOTIVE INC

0.54%

2,949 shares $88.80 $261.9K

#54 TXN

TEXAS INSTRUMENTS INC

0.54%

1,001 shares $260.91 $261.2K

#55 BKR

BAKER HUGHES CO

0.54%

4,076 shares $63.55 $259.0K

#56 MLM

MARTIN MARIETTA MATERIALS

0.53%

498 shares $517.86 $257.9K

#57 PG

PROCTER + GAMBLE CO/THE

0.53%

1,749 shares $145.12 $253.8K

#58 TMO

THERMO FISHER SCIENTIFIC INC

0.51%

399 shares $617.10 $246.2K

#59 GS

GOLDMAN SACHS GROUP INC

0.50%

239 shares $1,020.90 $244.0K

#60 TSLA

TESLA INC

0.47%

616 shares $367.95 $226.7K

#61 NEE

NEXTERA ENERGY INC

0.46%

2,698 shares $82.34 $222.2K

#62 MNST

MONSTER BEVERAGE CORP

0.41%

4,302 shares $45.92 $197.5K

#63 ORCL

ORACLE CORP

0.41%

1,317 shares $149.12 $196.4K

#64 RF

REGIONS FINANCIAL CORP

0.39%

6,377 shares $29.58 $188.6K

#65 FCX

FREEPORT MCMORAN INC

0.38%

2,421 shares $75.74 $183.4K

#66 CB

CHUBB LTD

0.38%

541 shares $338.60 $183.2K

#67 MCD

MCDONALD S CORP

0.38%

695 shares $261.68 $181.9K

#68 ISRG

INTUITIVE SURGICAL INC

0.37%

472 shares $376.86 $177.9K

#69 GWW

WW GRAINGER INC

0.36%

133 shares $1,309.49 $174.2K

#70 DIS

WALT DISNEY CO/THE

0.36%

1,610 shares $107.55 $173.2K

#71 CMI

CUMMINS INC

0.35%

303 shares $564.40 $171.0K

#72 EQT

EQT CORP

0.35%

3,089 shares $54.18 $167.4K

#73 COST

COSTCO WHOLESALE CORP

0.31%

158 shares $943.89 $149.1K

#74 IDXX

IDEXX LABORATORIES INC

0.30%

258 shares $556.69 $143.6K

#75 A

AGILENT TECHNOLOGIES INC

0.28%

869 shares $153.56 $133.4K

#76 PGR

PROGRESSIVE CORP

0.26%

574 shares $218.08 $125.2K

#77 VRTX

VERTEX PHARMACEUTICALS INC

0.25%

223 shares $544.52 $121.4K

#78 PEP

PEPSICO INC

0.25%

856 shares $140.34 $120.1K

#79 DXCM

DEXCOM INC

0.24%

1,282 shares $91.06 $116.7K

#80 TTEK

TETRA TECH INC

0.24%

3,217 shares $36.14 $116.3K

#81 VST

VISTRA CORP

0.24%

841 shares $137.37 $115.5K

#82 MDLZ

MONDELEZ INTERNATIONAL INC A

0.24%

1,832 shares $62.07 $113.7K

#83 COO

COOPER COS INC/THE

0.23%

1,564 shares $70.09 $109.6K

#84 MDB

MONGODB INC

0.21%

228 shares $453.37 $103.4K

#85 AEP

AMERICAN ELECTRIC POWER

0.21%

815 shares $122.43 $99.8K

#86 SNOW

SNOWFLAKE INC

0.20%

293 shares $331.43 $97.1K

#87 MTZ

MASTEC INC

0.20%

397 shares $239.78 $95.2K

#88 TMUS

T MOBILE US INC

0.17%

442 shares $180.44 $79.8K

#89 CRWD

CROWDSTRIKE HOLDINGS INC A

0.16%

338 shares $231.00 $78.1K

#90 APG

API GROUP CORP

0.16%

1,918 shares $39.25 $75.3K

#91 ECL

ECOLAB INC

0.15%

256 shares $283.20 $72.5K

#92 AIG

AMERICAN INTERNATIONAL GROUP

0.15%

938 shares $76.36 $71.6K

#93 RGEN

REPLIGEN CORP

0.13%

347 shares $180.98 $62.8K

#94 IFF

INTL FLAVORS + FRAGRANCES

0.09%

521 shares $86.33 $45.0K

#95 NET

CLOUDFLARE INC CLASS A

0.08%

131 shares $305.11 $40.0K

#96 LOW

LOWE S COS INC

0.08%

185 shares $204.70 $37.9K

#97 SPXW260904C08025000

S+P 500 INDEX SEP26 8025 CALL

-0.00%

-1,500 shares $0.00 $-150

#98 SPXW260911C08075000

S+P 500 INDEX SEP26 8075 CALL

-0.00%

-1,500 shares $0.00 $-337.5

#99 SPXW260918C08040000

S+P 500 INDEX SEP26 8040 CALL

-0.01%

-1,700 shares $0.00 $-2,805

#100 SPXW260925C07990000

S+P 500 INDEX SEP26 7990 CALL

-0.02%

-1,500 shares $0.00 $-8,400