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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 6 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Energy Select Sector SPDR ETF XLE | — | United States | 98.92% | $39.04M |
| 2 | State Street Global Advisors | — | United States | 0.89% | $352.27K |
| 3 | State Street Global Advisors | — | United States | 0.16% | $65.00K |
| 4 | Morgan Stanley & Co. LLC | — | United States | -0.01% | -$6.32K |
| 5 | Morgan Stanley & Co. LLC | — | United States | -0.04% | -$19.59K |
| 6 | Morgan Stanley & Co. LLC | — | United States | -0.17% | -$69.17K |
Source: SEC filings. Information and analytics, not investment advice.