MSSS Holdings
12 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 12 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | State Street Utilities Select Sector SPDR ETF USD Class (XLU) | 10.33% | 365,462 | $15.0M |
| 2 | iShares U.S. Healthcare Providers ETF | 10.25% | 266,719 | $14.9M |
| 3 | Invesco Food & Beverage ETF | 10.06% | 322,522 | $14.7M |
| 4 | iShares U.S. Medical Devices ETF USD Class (IHI) | 10.02% | 286,309 | $14.6M |
| 5 | SPDR S&P Insurance ETF (KIE) | 10.01% | 244,917 | $14.6M |
| 6 | Invesco KBW Property & Casualty ETF USD Class (KBWP) | 9.96% | 116,703 | $14.5M |
| 7 | State Street Real Estate Select Sector SPDR ETF USD Class (XLRE) | 9.93% | 356,479 | $14.5M |
| 8 | SPDR S&P Homebuilders ETF USD Class (XHB) | 9.76% | 149,840 | $14.2M |
| 9 | SPDR S&P Aerospace & Defense ETF (XAR) | 9.75% | 62,615 | $14.2M |
| 10 | iShares U.S. Home Construction ETF USD Class (ITB) | 9.65% | 165,979 | $14.1M |
| 11 | US DOLLARS | 0.41% | 594,236 | $594.2K |
| 12 | Receivables/Payables | -0.13% | -195,410 | -$195.4K |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 12.90%
- Consumer Cyclical: 6.27%
- Consumer Defensive: 0.83%
- Financial Services: 20.06%
- Healthcare: 30.89%
- Industrials: 9.68%
- Technology: 19.37%
Country Weights
- United States: 99.79%
- Other: 0.21%
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.