2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
2 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| N/A TRS CONSUMER DISCRETIONARY SELT /LONG/ | — | — — | DE OTHER |
| -$13.5K |
| -5.710% |
| US |
| SS CONSUMER DISC SELECT SECT STATE STREET CONSUMER DISCRETIONARY SELECT SE… | XLY | 81369Y407 US81369Y4070 | EC RF | 1,118 NS | $132.3K | 56.040% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($118.8K), not of the fund’s net assets ($236.1K). The two differ by cash, derivatives filed with no market value, and rounding.