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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 10 positions. The ten largest identified positions carry 99.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST XSD | — | United States | 11.31% | $15.31M |
| 2 | SPDR SERIES TRUST XAR | — | United States | 10.59% | $14.34M |
| 3 | SPDR SERIES TRUST XSW | — | United States | 10.50% | $14.22M |
| 4 | ISHARES TRUST IHF | — | United States | 9.92% | $13.43M |
| 5 | INVESCO EXCHANGE TRADED FUND TRUST PEJ | — | United States | 9.90% | $13.40M |
| 6 | SELECT SECTOR SPDR TRUST (THE) XLC | — | United States | 9.52% | $12.89M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.