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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 8 positions. The ten largest identified positions carry 97.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Equal Weight ETF RSP | — | United States | 33.92% | $9.80M |
| 2 | State Street SPDR S&P 500 ETF SPY | — | United States | 20.62% | $5.96M |
| 3 | Vanguard Information Technology Index Fund VGT | — | United States | 10.06% | $2.90M |
| 4 | State Street Health Care Select Sector SPDR ETF XLV | — | United States | 9.35% | $2.70M |
| 5 | State Street Consumer Disc Sel Sect SPDR ETF XLY | — | United States | 8.86% | $2.56M |
| 6 | State Street Materials Select Sector SPDR ETF XLB |
Source: SEC filings. Information and analytics, not investment advice.