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SSPY · Stratified LargeCap Index ETF ETF

Alerts for SSPY

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$100.36 -0.50 (-0.49%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SSPY

4 fund positions
Fund Balance Value % of Fund Open
Syntax Stratified U.S. Total Market Hedged ETF 354,231 $26,591,342 82.19%
Stratified LargeCap Hedged ETF 251,417 $24,431,020 99.51%
Syntax Stratified U.S. Total Market ETF 240,210 $18,032,036 84.84%
Syntax Stratified Total Market II ETF 91,508 $6,869,304 84.84%
Showing 1–4 of 4 positions