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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 5 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Industrial Select Sector SPDR ETF XLI | — | United States | 101.32% | $7.77M |
| 2 | State Street Global Advisors | — | United States | 0.23% | $17.64K |
| 3 | State Street Global Advisors | — | United States | 0.10% | $7.87K |
| 4 | Morgan Stanley & Co. LLC | — | United States | -0.07% | -$5.76K |
| 5 | Morgan Stanley & Co. LLC | — | United States | -1.65% | -$126.75K |
Source: SEC filings. Information and analytics, not investment advice.