XLKI Holdings
7 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 7 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET TECHNOLOGY SELECT (XLK) | 101.47% | 146,263 | $29.5M |
| 2 | SSI US GOV MONEY MARKET CLASS | 0.32% | 93,185 | $93.2K |
| 3 | STATE STREET TECHNOLOGY SELECT OCT26 205 CALL (XLK261016C00205000) | -0.01% | -2,700 | -$3.3K |
| 4 | STATE STREET TECHNOLOGY SELECT OCT26 194 CALL (XLK261016C00194000) | -0.08% | -2,800 | -$22.8K |
| 5 | STATE STREET TECHNOLOGY SELECT OCT26 202.5 CALL (XLK261016C00202500) | -0.11% | -13,600 | -$32.2K |
| 6 | STATE STREET TECHNOLOGY SELECT OCT26 200 CALL (XLK261016C00200000) | -0.14% | -10,900 | -$40.3K |
| 7 | STATE STREET TECHNOLOGY SELECT NOV26 210 CALL (XLK261120C00210000) | -1.45% | -116,300 | -$421.6K |
Sector Weights
- Cash & Others: -2.09%
- Financial Services: 102.09%
Country Weights
- United States: 99.68%
- Other: 0.32%
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.