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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 9 positions. The ten largest identified positions carry 100.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TRUST (THE) XLE | — | United States | 13.90% | $41.39M |
| 2 | SELECT SECTOR SPDR TRUST (THE) XLRE | — | United States | 12.64% | $37.64M |
| 3 | SELECT SECTOR SPDR TRUST (THE) XLP | — | United States | 12.56% | $37.39M |
| 4 | SELECT SECTOR SPDR TRUST (THE) XLV | — | United States | 12.44% | $37.04M |
| 5 | SELECT SECTOR SPDR TRUST (THE) XLB | — | United States | 12.23% | $36.42M |
| 6 | SELECT SECTOR SPDR TRUST (THE) XLU | — | United States | 12.22% | $36.39M |
Source: SEC filings. Information and analytics, not investment advice.