Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 18 positions. The ten largest identified positions carry 114.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST SPYM | — | United States | 41.33% | $536.45M |
| 2 | ISHARES TRUST IVV | — | United States | 15.03% | $195.15M |
| 3 | SELECT SECTOR SPDR TRUST (THE) XLE | — | United States | 12.85% | $166.90M |
| 4 | SELECT SECTOR SPDR TRUST (THE) XLF | — | United States | 11.21% | $145.55M |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II QQQM | — | United States | 11.10% | $144.08M |
| 6 | SELECT SECTOR SPDR TRUST (THE) XLU | — | United States | 10.51% | $136.45M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | SELECT SECTOR SPDR TRUST (THE) XLV | — | United States | 9.88% | $128.26M |
| 8 | ISHARES TRUST STIP | — | United States | 1.43% | $18.64M |
| 9 | STATE STREET INSTITUTIONAL INVESTMENT TRUST | — | United States | 1.03% | $13.44M |
| 10 | N/A | — | N/A | -0.02% | -$290.80K |
| 11 | N/A | — | N/A | -0.22% | -$2.89M |
| 12 | N/A | — | N/A | -0.52% | -$6.86M |
| 13 | N/A | — | N/A | -1.09% | -$14.16M |
| 14 | N/A | — | N/A | -1.11% | -$14.50M |
| 15 | N/A | — | N/A | -1.25% | -$16.33M |
| 16 | N/A | — | N/A | -1.81% | -$23.51M |
| 17 | N/A | — | N/A | -2.36% | -$30.75M |
| 18 | N/A | — | N/A | -6.06% | -$78.68M |