XLUI 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 UTILITIES SELECT (XLU) | 100.35% | 1,426,190 | $58.7M |
| 2 | SSI US GOV MONEY MARKET CLASS | 0.07% | 41,866 | $41.9K |
| 3 | STATE STREET UTILITIES SELECT OCT26 41 CALL (XLU261016C00041000) | -0.01% | -11,000 | -$6.4K |
| 4 | STATE STREET UTILITIES SELECT OCT26 41.5 CALL (XLU261016C00041500) | -0.01% | -22,500 | -$7.3K |
| 5 | STATE STREET UTILITIES SELECT OCT26 43 CALL (XLU261016C00043000) | -0.03% | -469,000 | -$16.4K |
| 6 | STATE STREET UTILITIES SELECT OCT26 40.5 CALL (XLU261016C00040500) | -0.12% | -82,000 | -$72.2K |
| 7 | STATE STREET UTILITIES SELECT OCT26 42 CALL (XLU261016C00042000) | -0.24% | -837,500 | -$142.4K |
Sector Weights
- Cash & Others: 1.54%
- Financial Services: 98.46%
Country Weights
- United States: 98.26%
- Other: 1.74%
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.