# SPLS holdings: all 4 positions

> SPLS holds 4 positions as of Jun 30, 2026. The largest is IVV at 97.31%. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SPLS held 4 positions as of Jun 30, 2026. iShares Core S&P 500 ETF is the largest at 97.31%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1450011/000141036826090228/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | iShares Core S&P 500 ETF | IVV | 97.31% |
| 2 | FED Home Ln Discount Nt |  | 0.45% |
| 3 | FED Home Ln Discount Nt |  | 0.45% |
| 4 | FED Home Ln Discount Nt |  | 0.22% |
| | Cash and other net assets | | 1.57% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/spls/holdings/spls-holdings.csv (CSV) or https://etfiq.com/data/books/spls.json (JSON).

Fund page: https://etfiq.com/funds/spls

Cite: ETFIQ, Holdings of SPLS, data as of Jun 30, 2026. https://etfiq.com/funds/spls/holdings/