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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 7 positions. The ten largest identified positions carry 99.7% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Utilities Select Sector SPDR ETF XLU | — | United States | 99.35% | $21.33M |
| 2 | State Street Global Advisors | — | United States | 0.65% | $139.80K |
| 3 | State Street Global Advisors | — | United States | 0.46% | $100.24K |
| 4 | State Street Global Advisors | — | United States | 0.01% | $3.15K |
| 5 | Morgan Stanley & Co. LLC | — | United States | -0.00% | -$1.32K |
| 6 | Morgan Stanley & Co. LLC | — | United States | -0.02% | -$4.99K |
| 7 | Morgan Stanley & Co. LLC | — | United States | -0.65% | -$141.18K |
Source: SEC filings. Information and analytics, not investment advice.