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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 4 positions. The ten largest identified positions carry 99.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Consumer Discretionary Select Sector SPDR ETF XLY | — | United States | 99.15% | $2.06M |
| 2 | State Street Global Advisors | — | United States | 0.87% | $18.16K |
| 3 | State Street Global Advisors | — | United States | 0.25% | $5.25K |
| 4 | Morgan Stanley & Co. LLC | — | United States | -0.33% | -$7.00K |
Source: SEC filings. Information and analytics, not investment advice.