XLUI

$24.09
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLUUtilities Select Sector Spdr Fund99.97%42,373$3.79M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.25%9,658$9.7K••••••••••••••••••••••
3-Utilities Select Sector Spdr F Nov25 93 Call-0.01%-2,800$-196••••••••••••••••••••••
4-Utilities Select Sector Spdr F Nov25 94 Call-0.04%-30,800$-1540••••••••••••••••••••••
5-Utilities Select Sector Spdr F Dec25 92 Call-0.17%-8,300$-6557••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1XLUUtilities Select Sector Spdr FundUtilities99.97%
2GVMXXSsi Us Gov Money Market ClassUnknown0.25%
3-Utilities Select Sector Spdr F Nov25 93 CallOther-0.01%
4-Utilities Select Sector Spdr F Nov25 94 CallOther-0.04%
5-Utilities Select Sector Spdr F Dec25 92 CallOther-0.17%
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Holdings Distribution

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