CBOE · inception 2022-08-30 · beta 0.70 · avg volume 2,721,909 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.5B
Holdings509
Top-10 weight39.0%
1-yr return+4.2%
Max drawdown 5y-16.5%
Volatility 1y11.3%
Performance vs S&P 500 (SPY)
■ SPYI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SPYI
+0.7%
+1.7%
+2.6%
+3.5%
+4.2%
+45.5%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
8.04%
2
AAPL
Apple Inc
7.49%
3
MSFT
Microsoft Corp
5.93%
4
AMZN
Amazon.com Inc
3.73%
5
GOOGL
Alphabet Inc
3.03%
6
AVGO
Broadcom Inc
2.46%
7
GOOG
Alphabet Inc
2.44%
8
META
Meta Platforms Inc
2.40%
9
Cash&Other
Cash & Other
1.91%
10
TSLA
Tesla Inc
1.55%
Exposure
Sector
Technology39.3%
Financial Services9.8%
Communication Services9.6%
Healthcare9.3%
Consumer Cyclical8.6%
Industrials7.1%
Consumer Defensive4.5%
Energy3.7%
Unclassified2.8%
Utilities1.9%
Basic Materials1.7%
Country
US95.0%
Unclassified2.8%
IE1.2%
GB0.4%
CH0.3%
SG0.2%
NL0.1%
BM0.1%
CA0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
68/100
87
Quality
78/100
88
Profitability
75/100
88
Balance sheet
69/100
70
Earnings quality
68/100
52
Growth
67/100
86
Value
48/100
27
Momentum
83/100
86
Risk (safety)
89/100
81
Portfolio fundamentals
Value
P/E
29.6
P/B
11.4
P/S
9.0
Earnings yield
3.4%
FCF yield
2.1%
ROE
45.6%
Net margin
30.3%
Revenue growth (yoy)
+24.1%
Dividend yield
1.07%
Debt / equity
0.55
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
UCBG
State Street SPDR UC Investments 90/10 Endowme
97.9%
489
$10.0M
DLCU
Dimensional US Large Company ETF
97.9%
489
$1.2M
IVV
iShares Core S&P 500 ETF
97.9%
489
$879.7B
IVVW
iShares S&P 500 BuyWrite ETF
97.9%
489
$347.8M
IVVW* MX
97.9%
489
—
Overlap = sum over shared holdings of the smaller of the two weights.