SPIN State Street US Equity Premium Income ETF

Net Assets

—

Shares Outstanding

—

Positions

100

Latest Report

2026-04-17

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA CORP	Equity	27,911	$201.68	$5.63M	10.13%
2	MSFT	MICROSOFT CORP	Equity	8,922	$422.79	$3.77M	6.79%
3	GOOGL	ALPHABET INC CL A	Equity	10,002	$341.68	$3.42M	6.15%
4	AAPL	APPLE INC	Equity	12,117	$270.23	$3.27M	5.89%
5	AMZN	AMAZON.COM INC	Equity	11,813	$250.56	$2.96M	5.33%
6	AVGO	BROADCOM INC	Equity	5,755	$406.54	$2.34M	4.21%
7	META	META PLATFORMS INC CLASS A	Equity	2,924	$688.55	$2.01M	3.62%
8	AMD	ADVANCED MICRO DEVICES	Equity	3,967	$278.39	$1.10M	1.99%
9	JPM	JPMORGAN CHASE + CO	Equity	3,554	$310.29	$1.10M	1.99%
10	LLY	ELI LILLY + CO	Equity	1,027	$927.03	$952.1K	1.71%
11	SPGI	S+P GLOBAL INC	Equity	2,113	$442.57	$935.2K	1.68%
12	XOM	EXXON MOBIL CORP	Equity	6,047	$146.44	$885.5K	1.59%
13	V	VISA INC CLASS A SHARES	Equity	2,768	$317.02	$877.5K	1.58%
14	AMAT	APPLIED MATERIALS INC	Equity	2,197	$396.94	$872.1K	1.57%
15	HD	HOME DEPOT INC	Equity	2,457	$349.40	$858.5K	1.55%
16	BAC	BANK OF AMERICA CORP	Equity	15,794	$53.91	$851.5K	1.53%
17	PH	PARKER HANNIFIN CORP	Equity	792	$988.80	$783.1K	1.41%
18	EMR	EMERSON ELECTRIC CO	Equity	5,019	$146.35	$734.5K	1.32%
19	UBER	UBER TECHNOLOGIES INC	Equity	9,106	$77.12	$702.3K	1.26%
20	NFLX	NETFLIX INC	Equity	7,150	$97.31	$695.8K	1.25%
21	WAB	WABTEC CORP	Equity	2,559	$263.37	$674.0K	1.21%
22	LIN	LINDE PLC	Equity	1,282	$492.23	$631.0K	1.14%
23	APH	AMPHENOL CORP CL A	Equity	4,043	$151.06	$610.7K	1.10%
24	BRK.B	BERKSHIRE HATHAWAY INC CL B	Equity	1,281	$474.58	$607.9K	1.09%
25	JNJ	JOHNSON + JOHNSON	Equity	2,525	$234.18	$591.3K	1.06%
26	NEE	NEXTERA ENERGY INC	Equity	6,416	$91.98	$590.1K	1.06%
27	WM	WASTE MANAGEMENT INC	Equity	2,569	$223.95	$575.3K	1.04%
28	ICE	INTERCONTINENTAL EXCHANGE IN	Equity	3,511	$161.24	$566.1K	1.02%
29	SNPS	SYNOPSYS INC	Equity	1,206	$449.58	$542.2K	0.98%
30	BSX	BOSTON SCIENTIFIC CORP	Equity	8,362	$64.23	$537.1K	0.97%
31	GOOG	ALPHABET INC CL C	Equity	1,517	$339.40	$514.9K	0.93%
32	SRE	SEMPRA	Equity	5,471	$94.02	$514.4K	0.93%
33	WMT	WALMART INC	Equity	3,974	$127.50	$506.7K	0.91%
34	URI	UNITED RENTALS INC	Equity	636	$796.15	$506.4K	0.91%
35	MA	MASTERCARD INC A	Equity	903	$521.30	$470.7K	0.85%
36	ETN	EATON CORP PLC	Equity	1,135	$406.21	$461.0K	0.83%
37	MRSH	MARSH + MCLENNAN COS	Equity	2,621	$175.80	$460.8K	0.83%
38	CRM	SALESFORCE INC	Equity	2,373	$182.14	$432.2K	0.78%
39	MLM	MARTIN MARIETTA MATERIALS	Equity	686	$622.02	$426.7K	0.77%
40	CVX	CHEVRON CORP	Equity	2,299	$183.99	$423.0K	0.76%
41	DHR	DANAHER CORP	Equity	2,129	$194.75	$414.6K	0.75%
42	CBRE	CBRE GROUP INC A	Equity	2,719	$151.51	$412.0K	0.74%
43	MU	MICRON TECHNOLOGY INC	Equity	900	$455.07	$409.6K	0.74%
44	EQIX	EQUINIX INC	Equity	375	$1,088.62	$408.2K	0.73%
45	RTX	RTX CORP	Equity	2,027	$196.42	$398.1K	0.72%
46	PM	PHILIP MORRIS INTERNATIONAL	Equity	2,446	$157.79	$386.0K	0.69%
47	TMO	THERMO FISHER SCIENTIFIC INC	Equity	697	$526.60	$367.0K	0.66%
48	MRK	MERCK + CO. INC.	Equity	2,998	$119.07	$357.0K	0.64%
49	GM	GENERAL MOTORS CO	Equity	4,198	$81.32	$341.4K	0.61%
50	TT	TRANE TECHNOLOGIES PLC	Equity	710	$476.11	$338.0K	0.61%
51	BJ	BJ S WHOLESALE CLUB HOLDINGS	Equity	3,621	$92.07	$333.4K	0.60%
52	ORCL	ORACLE CORP	Equity	1,861	$175.06	$325.8K	0.59%
53	TSLA	TESLA INC	Equity	797	$400.62	$319.3K	0.57%
54	LRCX	LAM RESEARCH CORP	Equity	1,148	$267.60	$307.2K	0.55%
55	PG	PROCTER + GAMBLE CO/THE	Equity	2,089	$146.93	$306.9K	0.55%
56	RF	REGIONS FINANCIAL CORP	Equity	10,874	$28.13	$305.9K	0.55%
57	TXN	TEXAS INSTRUMENTS INC	Equity	1,301	$229.82	$299.0K	0.54%
58	MCD	MCDONALD S CORP	Equity	907	$311.36	$282.4K	0.51%
59	AZN	ASTRAZENECA PLC	Equity	1,303	$204.80	$266.9K	0.48%
60	ORLY	O REILLY AUTOMOTIVE INC	Equity	2,819	$93.71	$264.2K	0.48%
61	GWW	WW GRAINGER INC	Equity	225	$1,162.94	$261.7K	0.47%
62	MNST	MONSTER BEVERAGE CORP	Equity	3,398	$76.72	$260.7K	0.47%
63	HOOD	ROBINHOOD MARKETS INC A	Equity	2,721	$90.75	$246.9K	0.44%
64	ISRG	INTUITIVE SURGICAL INC	Equity	503	$469.21	$236.0K	0.42%
65	CB	CHUBB LTD	Equity	698	$330.83	$230.9K	0.42%
66	FCX	FREEPORT MCMORAN INC	Equity	3,237	$70.21	$227.3K	0.41%
67	DIS	WALT DISNEY CO/THE	Equity	2,073	$106.29	$220.3K	0.40%
68	A	AGILENT TECHNOLOGIES INC	Equity	1,747	$121.87	$212.9K	0.38%
69	ABT	ABBOTT LABORATORIES	Equity	2,152	$96.81	$208.3K	0.38%
70	PEP	PEPSICO INC	Equity	1,298	$157.67	$204.7K	0.37%
71	COST	COSTCO WHOLESALE CORP	Equity	204	$999.89	$204.0K	0.37%
72	EQT	EQT CORP	Equity	3,317	$58.48	$194.0K	0.35%
73	COO	COOPER COS INC/THE	Equity	2,736	$70.06	$191.7K	0.35%
74	CME	CME GROUP INC	Equity	609	$287.65	$175.2K	0.32%
75	PGR	PROGRESSIVE CORP	Equity	837	$202.58	$169.6K	0.31%
76	VST	VISTRA CORP	Equity	1,027	$163.46	$167.9K	0.30%
77	CMS	CMS ENERGY CORP	Equity	2,072	$77.75	$161.1K	0.29%
78	VRTX	VERTEX PHARMACEUTICALS INC	Equity	351	$441.20	$154.9K	0.28%
79	ADBE	ADOBE INC	Equity	633	$244.45	$154.7K	0.28%
80	TTEK	TETRA TECH INC	Equity	4,761	$31.61	$150.5K	0.27%
81	AMT	AMERICAN TOWER CORP	Equity	806	$182.36	$147.0K	0.26%
82	RGEN	REPLIGEN CORP	Equity	1,104	$131.21	$144.9K	0.26%
83	DXCM	DEXCOM INC	Equity	2,264	$63.98	$144.9K	0.26%
84	CRWD	CROWDSTRIKE HOLDINGS INC A	Equity	298	$423.95	$126.3K	0.23%
85	NOW	SERVICENOW INC	Equity	1,162	$96.66	$112.3K	0.20%
86	TMUS	T MOBILE US INC	Equity	535	$197.67	$105.8K	0.19%
87	MDLZ	MONDELEZ INTERNATIONAL INC A	Equity	1,752	$57.25	$100.3K	0.18%
88	INTU	INTUIT INC	Equity	247	$393.25	$97.1K	0.17%
89	ACN	ACCENTURE PLC CL A	Equity	490	$197.65	$96.8K	0.17%
90	AIG	AMERICAN INTERNATIONAL GROUP	Equity	1,227	$78.68	$96.5K	0.17%
91	ECL	ECOLAB INC	Equity	318	$274.80	$87.4K	0.16%
92	IFF	INTL FLAVORS + FRAGRANCES	Equity	849	$75.88	$64.4K	0.12%
93	LOW	LOWE S COS INC	Equity	241	$251.72	$60.7K	0.11%
94	MTZ	MASTEC INC	Equity	146	$370.89	$54.1K	0.10%
95	APG	API GROUP CORP	Equity	1,127	$46.75	$52.7K	0.09%
96	-	SSI US GOV MONEY MARKET CLASS	Non-Equity	22,408	$1.00	$22.4K	0.04%
97	SPXW260515C07230000	S+P 500 INDEX MAY26 7230 CALL	Equity	-2,000	$0.00	$-135,900	-0.24%
98	SPXW260508C06925000	S+P 500 INDEX MAY26 6925 CALL	Equity	-2,000	$0.00	$-500,700	-0.90%
99	SPXW260424C06750000	S+P 500 INDEX APR26 6750 CALL	Equity	-2,000	$0.00	$-760,700	-1.37%
100	SPXW260501C06710000	S+P 500 INDEX MAY26 6710 CALL	Equity	-2,000	$0.00	$-862,200	-1.55%

#1 NVDA

NVIDIA CORP

10.13%

27,911 shares $201.68 $5.63M

#2 MSFT

MICROSOFT CORP

6.79%

8,922 shares $422.79 $3.77M

#3 GOOGL

ALPHABET INC CL A

6.15%

10,002 shares $341.68 $3.42M

#4 AAPL

APPLE INC

5.89%

12,117 shares $270.23 $3.27M

#5 AMZN

AMAZON.COM INC

5.33%

11,813 shares $250.56 $2.96M

#6 AVGO

BROADCOM INC

4.21%

5,755 shares $406.54 $2.34M

#7 META

META PLATFORMS INC CLASS A

3.62%

2,924 shares $688.55 $2.01M

#8 AMD

ADVANCED MICRO DEVICES

1.99%

3,967 shares $278.39 $1.10M

#9 JPM

JPMORGAN CHASE + CO

1.99%

3,554 shares $310.29 $1.10M

#10 LLY

ELI LILLY + CO

1.71%

1,027 shares $927.03 $952.1K

#11 SPGI

S+P GLOBAL INC

1.68%

2,113 shares $442.57 $935.2K

#12 XOM

EXXON MOBIL CORP

1.59%

6,047 shares $146.44 $885.5K

#13 V

VISA INC CLASS A SHARES

1.58%

2,768 shares $317.02 $877.5K

#14 AMAT

APPLIED MATERIALS INC

1.57%

2,197 shares $396.94 $872.1K

#15 HD

HOME DEPOT INC

1.55%

2,457 shares $349.40 $858.5K

#16 BAC

BANK OF AMERICA CORP

1.53%

15,794 shares $53.91 $851.5K

#17 PH

PARKER HANNIFIN CORP

1.41%

792 shares $988.80 $783.1K

#18 EMR

EMERSON ELECTRIC CO

1.32%

5,019 shares $146.35 $734.5K

#19 UBER

UBER TECHNOLOGIES INC

1.26%

9,106 shares $77.12 $702.3K

#20 NFLX

NETFLIX INC

1.25%

7,150 shares $97.31 $695.8K

#21 WAB

WABTEC CORP

1.21%

2,559 shares $263.37 $674.0K

#22 LIN

LINDE PLC

1.14%

1,282 shares $492.23 $631.0K

#23 APH

AMPHENOL CORP CL A

1.10%

4,043 shares $151.06 $610.7K

#24 BRK.B

BERKSHIRE HATHAWAY INC CL B

1.09%

1,281 shares $474.58 $607.9K

#25 JNJ

JOHNSON + JOHNSON

1.06%

2,525 shares $234.18 $591.3K

#26 NEE

NEXTERA ENERGY INC

1.06%

6,416 shares $91.98 $590.1K

#27 WM

WASTE MANAGEMENT INC

1.04%

2,569 shares $223.95 $575.3K

#28 ICE

INTERCONTINENTAL EXCHANGE IN

1.02%

3,511 shares $161.24 $566.1K

#29 SNPS

SYNOPSYS INC

0.98%

1,206 shares $449.58 $542.2K

#30 BSX

BOSTON SCIENTIFIC CORP

0.97%

8,362 shares $64.23 $537.1K

#31 GOOG

ALPHABET INC CL C

0.93%

1,517 shares $339.40 $514.9K

#32 SRE

SEMPRA

0.93%

5,471 shares $94.02 $514.4K

#33 WMT

WALMART INC

0.91%

3,974 shares $127.50 $506.7K

#34 URI

UNITED RENTALS INC

0.91%

636 shares $796.15 $506.4K

#35 MA

MASTERCARD INC A

0.85%

903 shares $521.30 $470.7K

#36 ETN

EATON CORP PLC

0.83%

1,135 shares $406.21 $461.0K

#37 MRSH

MARSH + MCLENNAN COS

0.83%

2,621 shares $175.80 $460.8K

#38 CRM

SALESFORCE INC

0.78%

2,373 shares $182.14 $432.2K

#39 MLM

MARTIN MARIETTA MATERIALS

0.77%

686 shares $622.02 $426.7K

#40 CVX

CHEVRON CORP

0.76%

2,299 shares $183.99 $423.0K

#41 DHR

DANAHER CORP

0.75%

2,129 shares $194.75 $414.6K

#42 CBRE

CBRE GROUP INC A

0.74%

2,719 shares $151.51 $412.0K

#43 MU

MICRON TECHNOLOGY INC

0.74%

900 shares $455.07 $409.6K

#44 EQIX

EQUINIX INC

0.73%

375 shares $1,088.62 $408.2K

#45 RTX

RTX CORP

0.72%

2,027 shares $196.42 $398.1K

#46 PM

PHILIP MORRIS INTERNATIONAL

0.69%

2,446 shares $157.79 $386.0K

#47 TMO

THERMO FISHER SCIENTIFIC INC

0.66%

697 shares $526.60 $367.0K

#48 MRK

MERCK + CO. INC.

0.64%

2,998 shares $119.07 $357.0K

#49 GM

GENERAL MOTORS CO

0.61%

4,198 shares $81.32 $341.4K

#50 TT

TRANE TECHNOLOGIES PLC

0.61%

710 shares $476.11 $338.0K

#51 BJ

BJ S WHOLESALE CLUB HOLDINGS

0.60%

3,621 shares $92.07 $333.4K

#52 ORCL

ORACLE CORP

0.59%

1,861 shares $175.06 $325.8K

#53 TSLA

TESLA INC

0.57%

797 shares $400.62 $319.3K

#54 LRCX

LAM RESEARCH CORP

0.55%

1,148 shares $267.60 $307.2K

#55 PG

PROCTER + GAMBLE CO/THE

0.55%

2,089 shares $146.93 $306.9K

#56 RF

REGIONS FINANCIAL CORP

0.55%

10,874 shares $28.13 $305.9K

#57 TXN

TEXAS INSTRUMENTS INC

0.54%

1,301 shares $229.82 $299.0K

#58 MCD

MCDONALD S CORP

0.51%

907 shares $311.36 $282.4K

#59 AZN

ASTRAZENECA PLC

0.48%

1,303 shares $204.80 $266.9K

#60 ORLY

O REILLY AUTOMOTIVE INC

0.48%

2,819 shares $93.71 $264.2K

#61 GWW

WW GRAINGER INC

0.47%

225 shares $1,162.94 $261.7K

#62 MNST

MONSTER BEVERAGE CORP

0.47%

3,398 shares $76.72 $260.7K

#63 HOOD

ROBINHOOD MARKETS INC A

0.44%

2,721 shares $90.75 $246.9K

#64 ISRG

INTUITIVE SURGICAL INC

0.42%

503 shares $469.21 $236.0K

#65 CB

CHUBB LTD

0.42%

698 shares $330.83 $230.9K

#66 FCX

FREEPORT MCMORAN INC

0.41%

3,237 shares $70.21 $227.3K

#67 DIS

WALT DISNEY CO/THE

0.40%

2,073 shares $106.29 $220.3K

#68 A

AGILENT TECHNOLOGIES INC

0.38%

1,747 shares $121.87 $212.9K

#69 ABT

ABBOTT LABORATORIES

0.38%

2,152 shares $96.81 $208.3K

#70 PEP

PEPSICO INC

0.37%

1,298 shares $157.67 $204.7K

#71 COST

COSTCO WHOLESALE CORP

0.37%

204 shares $999.89 $204.0K

#72 EQT

EQT CORP

0.35%

3,317 shares $58.48 $194.0K

#73 COO

COOPER COS INC/THE

0.35%

2,736 shares $70.06 $191.7K

#74 CME

CME GROUP INC

0.32%

609 shares $287.65 $175.2K

#75 PGR

PROGRESSIVE CORP

0.31%

837 shares $202.58 $169.6K

#76 VST

VISTRA CORP

0.30%

1,027 shares $163.46 $167.9K

#77 CMS

CMS ENERGY CORP

0.29%

2,072 shares $77.75 $161.1K

#78 VRTX

VERTEX PHARMACEUTICALS INC

0.28%

351 shares $441.20 $154.9K

#79 ADBE

ADOBE INC

0.28%

633 shares $244.45 $154.7K

#80 TTEK

TETRA TECH INC

0.27%

4,761 shares $31.61 $150.5K

#81 AMT

AMERICAN TOWER CORP

0.26%

806 shares $182.36 $147.0K

#82 RGEN

REPLIGEN CORP

0.26%

1,104 shares $131.21 $144.9K

#83 DXCM

DEXCOM INC

0.26%

2,264 shares $63.98 $144.9K

#84 CRWD

CROWDSTRIKE HOLDINGS INC A

0.23%

298 shares $423.95 $126.3K

#85 NOW

SERVICENOW INC

0.20%

1,162 shares $96.66 $112.3K

#86 TMUS

T MOBILE US INC

0.19%

535 shares $197.67 $105.8K

#87 MDLZ

MONDELEZ INTERNATIONAL INC A

0.18%

1,752 shares $57.25 $100.3K

#88 INTU

INTUIT INC

0.17%

247 shares $393.25 $97.1K

#89 ACN

ACCENTURE PLC CL A

0.17%

490 shares $197.65 $96.8K

#90 AIG

AMERICAN INTERNATIONAL GROUP

0.17%

1,227 shares $78.68 $96.5K

#91 ECL

ECOLAB INC

0.16%

318 shares $274.80 $87.4K

#92 IFF

INTL FLAVORS + FRAGRANCES

0.12%

849 shares $75.88 $64.4K

#93 LOW

LOWE S COS INC

0.11%

241 shares $251.72 $60.7K

#94 MTZ

MASTEC INC

0.10%

146 shares $370.89 $54.1K

#95 APG

API GROUP CORP

0.09%

1,127 shares $46.75 $52.7K

#96 -

SSI US GOV MONEY MARKET CLASS

0.04%

22,408 shares $1.00 $22.4K

#97 SPXW260515C07230000

S+P 500 INDEX MAY26 7230 CALL

-0.24%

-2,000 shares $0.00 $-135,900

#98 SPXW260508C06925000

S+P 500 INDEX MAY26 6925 CALL

-0.90%

-2,000 shares $0.00 $-500,700

#99 SPXW260424C06750000

S+P 500 INDEX APR26 6750 CALL

-1.37%

-2,000 shares $0.00 $-760,700

#100 SPXW260501C06710000

S+P 500 INDEX MAY26 6710 CALL

-1.55%

-2,000 shares $0.00 $-862,200