INKM Holdings
16 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 16 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO LO | 15.80% | 472,541 | $11.2M |
| 2 | STATE STREET SPDR S+P GLOBAL I (GII) | 10.47% | 104,961 | $7.4M |
| 3 | STATE STREET US EQUITY PREMIUM | 10.16% | 211,614 | $7.2M |
| 4 | STATE STREET SPDR BLOOMBERG EM | 9.08% | 269,286 | $6.4M |
| 5 | STATE STREET SPDR BLOOMBERG HI | 8.03% | 61,282 | $5.7M |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 7.85% | 170,115 | $5.6M |
| 7 | STATE STREET SPDR PORTFOLIO S+ | 7.70% | 120,633 | $5.5M |
| 8 | STATE STREET SPDR ICE PREFERRE | 6.01% | 151,599 | $4.3M |
| 9 | STATE STREET BLACKSTONE SENIOR | 5.97% | 105,001 | $4.2M |
| 10 | STATE STREET SPDR BLOOMBERG EM | 5.10% | 175,298 | $3.6M |
| 11 | STATE STREET SPDR BLOOMBERG CO | 4.08% | 28,484 | $2.9M |
| 12 | STATE STREET SPDR S+P INTERNAT | 3.96% | 61,966 | $2.8M |
| 13 | STATE STREET SPDR DOW JONES RE | 2.42% | 16,625 | $1.7M |
| 14 | STATE STREET SPDR PORTFOLIO LO | 2.00% | 69,655 | $1.4M |
| 15 | STATE STREET SPDR PORTFOLIO IN | 1.03% | 26,639 | $726.2K |
| 16 | SSI US GOV MONEY MARKET CLASS | 0.34% | 239,313 | $239.3K |
Sector Weights
- Cash & Others: -0.08%
- Financial Services: 100.08%
Country Weights
- United States: 99.66%
- Other: 0.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.