XLVI

$26.38
Showing 10 of 3 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XLVHealth Care Select Sector Spdr101.03%24,472$3.71M••••••••••••••••••••••
2GVMXXSsi Us Gov Money Market Class0.85%31,204$31.2K••••••••••••••••••••••
3-Health Care Select Sector Spdr Dec25 155 Call-0.65%-15,500$-23792••••••••••••••••••••••
4-Health Care Select Sector Spdr Nov25 147 Call-1.23%-8,800$-45100••••••••••••••••••••••
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Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1XLVHealth Care Select Sector SpdrUnknown101.03%
2GVMXXSsi Us Gov Money Market ClassUnknown0.85%
3-Health Care Select Sector Spdr Dec25 155 CallOther-0.65%
4-Health Care Select Sector Spdr Nov25 147 CallOther-1.23%
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Holdings Distribution

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