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.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
2 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SS FINANCIAL SELECT SECTOR STATE STREET FINANCIAL SELECT SECTOR SPDR ETF… | XLF | 81369Y605 US81369Y6059 | EC RF | 2,375 NS |
| $123.8K |
| 51.891% |
| US |
| N/A TRS FINANCIAL SELECT SECTOR SPDR /LONG/ | — | — — | DE OTHER | 1 NC | -$733.20 | -0.307% | 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 ($123.1K), not of the fund’s net assets ($238.6K). The two differ by cash, derivatives filed with no market value, and rounding.