1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000263548 | SMOM | LINKEDSEC_TICKER | SMOMSymmetry Panoramic Sector Momentum ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 ($58.60M), not of the fund’s net assets ($58.61M). The two differ by cash, derivatives filed with no market value, and rounding.
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| THE SELECT SECTOR SPDR TRUST - The Technology… STATE STREET TECHNOLOGY SELECT SECTOR SPDR ET… | XLK | 81369Y803 US81369Y8030 | EC RF |
| $19.01M |
| 32.432% |
| US |
| Select Sector SPDR Trust - Communication Serv… STATE STREET COMMUNICATION SERVICES SELECT SE… | XLC | 81369Y852 US81369Y8527 | EC RF | 139,536 NS | $16.47M | 28.105% | US |
| State Street Utilities Select Sector SPDR ETF STATE STREET UTILITIES SELECT SECTOR SPDR ETF… | XLU | 81369Y886 US81369Y8865 | EC RF | 213,253 NS | $10.18M | 17.367% | US |
| State Street Health Care Select Sector SPDR E… STATE STREET HEALTH CARE SELECT SECTOR SPDR E… | XLV | 81369Y209 US81369Y2090 | EC RF | 40,468 NS | $6.48M | 11.061% | US |
| State Street Industrial Select Sector SPDR ETF STATE STREET INDUSTRIAL SELECT SECTOR SPDR ET… | XLI | 81369Y704 US81369Y7040 | EC RF | 18,905 NS | $3.35M | 5.714% | US |
| State Street Cons Disc Sel Sect SPDR Income E… STATE STREET CONSUMER DISCRETIONARY SELECT SE… | XLY | 81369Y407 US81369Y4070 | EC RF | 26,638 NS | $3.11M | 5.311% | US |