XISE Holdings
17 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 17 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 0.08 | 100.73% | 426 | $32.9M |
| 2 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 761.61 | 4.25% | 426 | $1.4M |
| 3 | US Dollar | 1.12% | 364,719 | $364.7K |
| 4 | U.S. Treasury Bill, 0%, due 10/29/2026 | 0.55% | 180,600 | $180.2K |
| 5 | U.S. Treasury Bill, 0%, due 12/01/2026 | 0.55% | 180,600 | $179.5K |
| 6 | U.S. Treasury Bill, 0%, due 12/31/2026 | 0.55% | 180,600 | $178.9K |
| 7 | U.S. Treasury Bill, 0%, due 01/28/2027 | 0.55% | 180,600 | $178.3K |
| 8 | U.S. Treasury Bill, 0%, due 02/25/2027 | 0.54% | 180,600 | $177.7K |
| 9 | U.S. Treasury Bill, 0%, due 03/18/2027 | 0.54% | 180,600 | $177.3K |
| 10 | U.S. Treasury Bill, 0%, due 04/15/2027 | 0.54% | 180,600 | $176.7K |
| 11 | U.S. Treasury Bill, 0%, due 05/13/2027 | 0.54% | 180,600 | $176.2K |
| 12 | U.S. Treasury Bill, 0%, due 06/10/2027 | 0.54% | 180,600 | $175.6K |
| 13 | U.S. Treasury Bill, 0%, due 07/08/2027 | 0.54% | 180,600 | $174.9K |
| 14 | U.S. Treasury Bill, 0%, due 08/05/2027 | 0.53% | 180,600 | $174.3K |
| 15 | U.S. Treasury Bill, 0%, due 09/02/2027 | 0.53% | 180,600 | $173.7K |
| 16 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust P 685.44 | -2.35% | -426 | -$766.6K |
| 17 | 2027-09-17 State Street® SPDR® S&P 500® ETF Trust C 761.61 | -10.25% | -426 | -$3.3M |
Sector Weights
- Basic Materials: 1.69%
- Communication Services: 9.62%
- Consumer Cyclical: 9.35%
- Consumer Defensive: 4.46%
- Energy: 3.40%
- Financial Services: 12.11%
- Healthcare: 9.29%
- Industrials: 7.81%
- Real Estate: 1.81%
- Technology: 38.47%
- Utilities: 2.00%
Country Weights
- Other: 100.00%
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.