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KSPY Holdings Information

Compare
Holdings Count
3
Total Assets
103.22M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

3 Holdings as of Jun 30, 2026
3 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPDR S&P 500 ETF Trust
99.67%$101.40M
OPTIONS
0.17%$168.41K
USD_CASH
U.S. Dollar
0.16%$162.81K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

100.00%Outperform8
The weighted average smart score of the KSPY ETF is
10
0.00%
9
0.00%
8
100.00%
7
0.00%
6
0.00%
5
0.00%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

KSPY ETF News

KSPY ETF FAQ

What are ETF KSPY’s top 3 holdings?
KSPY’s top 3 holdings are SPY, OPTIONS, USD_CASH.
    What is KSPY’s holding count?
    ETF KSPY’s is holdings 3 different assets.
      What are the total assets of ETF KSPY?
      ETF KSPY’s total assets are 103.22M.
        What sector is KSPY most exposed to?
        KSPY is most exposed to 100.00% General of its holdings.
          How concentrated is KSPY?
          KSPY’s top 10 holdings represent 100.00% of the fund.
            What is KSPY’s average Smart Score?
            Currently, no data Available
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