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The fund’s disclosed portfolio, not an index membership list. Showing the largest 19 positions. The ten largest identified positions carry 99.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Solar ETF TAN | — | United States | 11.90% | $2.49M |
| 2 | VanEck Semiconductor ETF SMH | — | United States | 11.10% | $2.32M |
| 3 | Invesco QQQ Trust Series 1 QQQ | — | United States | 10.39% | $2.17M |
| 4 | ARK Innovation ETF ARKK | — | United States | 10.16% | $2.12M |
| 5 | iShares US Telecommunications ETF IYZ | — | United States | 9.93% | $2.08M |
| 6 | State Street Health Care Select Sector SPDR ETF XLV | — | United States | 9.62% | $2.01M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | State Street Consumer Discretionary Select Sector SPDR ETF XLY | — | United States | 9.60% | $2.01M |
| 8 | ProShares UltraShort 20+ Year Treasury TBT | — | United States | 9.35% | $1.95M |
| 9 | State Street Financial Select Sector SPDR ETF XLF | — | United States | 9.30% | $1.94M |
| 10 | Global X Uranium ETF URA | — | United States | 8.46% | $1.77M |
| 11 | First American Government Obligations Fund | — | United States | 0.07% | $15.29K |
| 12 | State Street Utilities Select Sector SPDR ETF XLU | — | United States | -4.46% | -$934.15K |
| 13 | Vanguard Consumer Staples ETF VDC | — | United States | -4.53% | -$949.37K |
| 14 | State Street Industrial Select Sector SPDR ETF XLI | — | United States | -4.66% | -$976.97K |
| 15 | State Street Materials Select Sector SPDR ETF XLB | — | United States | -4.67% | -$979.21K |
| 16 | State Street SPDR S&P Biotech ETF XBI | — | United States | -4.89% | -$1.02M |
| 17 | ISHARES TRUST DJ HOME CONSTN ITB | — | United States | -7.57% | -$1.58M |
| 18 | State Street SPDR S&P Retail ETF XRT | — | United States | -7.67% | -$1.60M |
| 19 | State Street SPDR S&P Metals & Mining ETF XME | — | United States | -8.26% | -$1.73M |