XLSR Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	XLF	Financial Select Sector SPDR Fund	20.27%	3,025,997
2	XLK	Technology Select Sector SPDR Fund	14.63%	432,287
3	XLV	Health Care Select Sector SPDR Fund	14.46%	853,777
4	XLY	Consumer Discretionary Select Sector SPDR Fund	11.23%	387,082
5	XLC	Communication Services Select Sector SPDR Fund	8.63%	614,356
6	META	Meta Platforms, Inc.	5.81%	58,822
7	GOOGL	Alphabet Inc.	4.36%	169,847
8	GOOG	Alphabet Inc.	3.47%	134,738
9	NVDA	NVIDIA Corporation	3.15%	137,021
10	MSFT	Microsoft Corporation	2.68%	40,630
11	AAPL	Apple Inc.	2.45%	83,254
12	XLE	Energy Select Sector SPDR Fund	2.41%	222,518
13	AMZN	Amazon.com, Inc.	2.39%	81,859
14	NFLX	Netflix, Inc.	1.49%	9,609
15	AVGO	Broadcom Inc.	0.97%	24,598
16	T	AT&T Inc.	0.47%	129,709
17	DIS	The Walt Disney Company	0.35%	23,922
18	TSLA	Tesla, Inc.	0.31%	7,373
19	VZ	Verizon Communications Inc.	0.29%	52,660
20	-	SSI US GOV MONEY MARKET CLASS	0.22%	1,777,543
21	-	US DOLLAR	-0.04%	-328,527

As of Aug 14, 2025