Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 31 Jul 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 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) XLK | — | United States | 38.39% | $1.06B |
| 2 | SELECT SECTOR SPDR TRUST (THE) XLF | — | United States | 19.67% | $546.43M |
| 3 | SELECT SECTOR SPDR TRUST (THE) XLI | — | United States | 12.44% | $345.60M |
| 4 | SELECT SECTOR SPDR TRUST (THE) XLY | — | United States | 9.03% | $250.82M |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II QQQM | — | United States | 6.07% | $168.81M |
| 6 | SELECT SECTOR SPDR TRUST (THE) XLU | — | United States | 6.02% |
Source: SEC filings. Information and analytics, not investment advice.