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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 12 positions. The ten largest identified positions carry 93.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) XLP | — | United States | 12.59% | $889.12K |
| 2 | SELECT SECTOR SPDR TRUST (THE) XLC | — | United States | 10.96% | $774.19K |
| 3 | SELECT SECTOR SPDR TRUST (THE) XLU | — | United States | 10.62% | $749.98K |
| 4 | SELECT SECTOR SPDR TRUST (THE) XLRE | — | United States | 10.13% | $715.62K |
| 5 | SELECT SECTOR SPDR TRUST (THE) XLV | — | United States | 10.01% | $707.29K |
| 6 | SELECT SECTOR SPDR TRUST (THE) XLK | — | United States | 9.69% |
Source: SEC filings. Information and analytics, not investment advice.