SSUS Holdings
17 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
17 lines in the fund's latest file.
Top 17 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund (XLK) | 34.44% | 1,051,020 | $212.3M |
| 2 | Financial Select Sector SPDR Fund (XLF) | 13.76% | 1,570,702 | $84.8M |
| 3 | Health Care Select Sector SPDR Fund (XLV) | 8.52% | 314,484 | $52.5M |
| 4 | Consumer Discretionary Select Sector SPDR Fund (XLY) | 8.49% | 468,591 | $52.4M |
| 5 | Industrial Select Sector SPDR Fund (XLI) | 6.73% | 241,946 | $41.5M |
| 6 | Energy Select Sector SPDR Fund (XLE) | 4.76% | 460,527 | $29.4M |
| 7 | Consumer Staples Select Sector SPDR Fund (XLP) | 3.86% | 291,004 | $23.8M |
| 8 | MICROSOFT CORP | 2.61% | 30,382 | $16.1M |
| 9 | NVIDIA CORP | 2.54% | 65,407 | $15.6M |
| 10 | Real Estate Select Sector SPDR Fund (XLRE) | 2.53% | 379,031 | $15.6M |
| 11 | ALPHABET INC-CL A | 2.45% | 43,502 | $15.1M |
| 12 | APPLE INC | 2.17% | 40,090 | $13.4M |
| 13 | META PLATFORMS INC | 2.09% | 17,411 | $12.9M |
| 14 | SS MATERIALS SELECT SECTOR ETF (XLB) | 2.01% | 249,094 | $12.4M |
| 15 | Utilities Select Sector SPDR Fund (XLU) | 1.43% | 213,876 | $8.8M |
| 16 | CASH AND CASH EQUIVALENTS | 1.13% | 6,944,673 | $6.9M |
| 17 | Communication Services Select Sector SPDR Fund (XLC) | 0.47% | 25,753 | $2.9M |
Sector Weights
- Basic Materials: 0.87%
- Cash & Others: 0.01%
- Communication Services: 7.63%
- Consumer Cyclical: 6.96%
- Consumer Defensive: 4.06%
- Energy: 5.01%
- Financial Services: 13.17%
- Healthcare: 9.27%
- Industrials: 8.00%
- Real Estate: 2.71%
- Technology: 39.83%
- Utilities: 2.48%
Country Weights
- United States: 98.87%
- Other: 1.13%
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.