CBOE · US Equities - Quant Strat · USA
The companies inside ISPY trade 14% above what we estimate they are worth. We could give a verdict on 85% of the fund's weight: 516 holdings as reported to the SEC at 31 May 2026.
Where the money is: 15% in companies in the buy zone, 7% about fairly valued, 63% overvalued, 15% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.56% a year: on $10,000 held flat that is $560 over 10 years and $1,120 over 20.