XLYI Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | STATE STREET CONSUMER DISCRETI | 100.21% | 367,718 | $40.9M |
| 2 | SSI US GOV MONEY MARKET CLASS | 0.40% | 163,109 | $163.1K |
| 3 | STATE STREET CONSUMER DISCRETI OCT26 118 CALL (XLY261016C00118000) | -0.00% | -1,900 | -$238 |
| 4 | STATE STREET CONSUMER DISCRETI OCT26 112.5 CALL (XLY261016C00112500) | -0.01% | -4,000 | -$4.3K |
| 5 | STATE STREET CONSUMER DISCRETI NOV26 116 CALL (XLY261120C00116000) | -0.02% | -6,000 | -$8.8K |
| 6 | STATE STREET CONSUMER DISCRETI OCT26 116 CALL (XLY261016C00116000) | -0.10% | -111,300 | -$41.7K |
| 7 | STATE STREET CONSUMER DISCRETI OCT26 112 CALL (XLY261016C00112000) | -0.11% | -37,500 | -$45.0K |
| 8 | STATE STREET CONSUMER DISCRETI OCT26 111 CALL (XLY261016C00111000) | -0.16% | -35,500 | -$63.9K |
| 9 | STATE STREET CONSUMER DISCRETI OCT26 114 CALL (XLY261016C00114000) | -0.21% | -170,500 | -$85.3K |
Sector Weights
- Cash & Others: 1.15%
- Financial Services: 98.85%
Country Weights
- United States: 99.62%
- Other: 0.38%
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.