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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 7 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF XLK | — | United States | 99.76% | $11.05M |
| 2 | State Street Global Advisors | — | United States | 0.88% | $97.82K |
| 3 | State Street Global Advisors | — | United States | 0.20% | $22.96K |
| 4 | State Street Global Advisors | — | United States | 0.06% | $7.22K |
| 5 | Morgan Stanley & Co. LLC | — | United States | -0.03% | -$4.42K |
| 6 | Morgan Stanley & Co. LLC | — | United States | -0.11% | -$13.05K |
| 7 | Morgan Stanley & Co. LLC | — | United States | -0.80% | -$89.27K |
Source: SEC filings. Information and analytics, not investment advice.