# TSPY holdings: all 1 positions

> TSPY holds 1 position as of Jun 30, 2026. The largest is VOO at 100.57%. See every weight, the cash row and the source, or download the CSV.

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

TSPY held 1 position as of Jun 30, 2026. Vanguard S&P 500 ETF is the largest at 100.57%.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000119312526368627/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vanguard S&P 500 ETF | VOO | 100.57% |
| | Cash and other net assets | | −0.57% |

The largest 1 of 1 positions are shown. All of them: https://etfiq.com/funds/tspy/holdings/tspy-holdings.csv (CSV) or https://etfiq.com/data/books/tspy.json (JSON).

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

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