Showing top 20 of 4 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF88.63%52,791$38.12M••••••••••••••••••••••
2-S&P500 Emini Fut Jun2610.95%13$4.71M••••••••••••••••••••••
3HODLVaneck Bitcoin Trust9.97%198,427$4.29M••••••••••••••••••••••
4-Cash1.40%603,175$603.2K••••••••••••••••••••••
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SPBC ETF All Holdings

SPBC holdings total 4 positions. The top 10 holdings account for 111.0% of the fund, led by Ishares Core S&p 500 ETF at 88.6%, S&P500 Emini Fut Jun26 at 10.9%, Vaneck Bitcoin Trust at 10.0%.

SPBC portfolio concentration is relatively high, with the top 10 representing 111.0% of total assets. The largest sector exposure is Financials at 98.6%.

SPBC sector allocation provides a detailed breakdown. SPBC overlap tool shows how holdings compare to other funds in your portfolio.

SPBC ETF Holdings

4 of 4 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    88.63%
  • 2

    S&P500 Emini Fut Jun26

    Other
    10.95%
  • 3

    Vaneck Bitcoin Trust

    HODLFinancials
    9.97%
  • 4

    Cash

    Other
    1.40%