| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Select Sector SPDR Trust | 174.30 mm | 784.27 k shares | 29.21 | Long | USA | |
| Select Sector SPDR Trust | 73.04 mm | 370.98 k shares | 12.24 | Long | USA | |
| Select Sector SPDR Trust | 70.61 mm | 1.52 mm shares | 11.83 | Long | USA | |
| Select Sector SPDR Trust | 62.85 mm | 427.92 k shares | 10.53 | Long | USA | |
| Select Sector SPDR Trust | 49.91 mm | 372.93 k shares | 8.36 | Long | USA | |
| Select Sector SPDR Trust | 36.74 mm | 399.22 k shares | 6.16 | Long | USA | |
| Select Sector SPDR Trust | 32.03 mm | 399.72 k shares | 5.37 | Long | USA | |
| Powershares Exchange Traded Fund Trust | 31.11 mm | 176.49 k shares | 5.21 | Long | USA | |
| Select Sector SPDR Trust | 21.39 mm | 241.41 k shares | 3.58 | Long | USA | |
| Select Sector SPDR Trust | 16.52 mm | 206.69 k shares | 2.77 | Long | USA | |
| Select Sector SPDR Trust | 11.12 mm | 257.35 k shares | 1.86 | Long | USA | |
| SPRX Spear Alpha ETF | 8.78 mm | 184.98 k shares | 1.47 | Long | USA | |
| Select Sector SPDR Trust | 5.82 mm | 62.32 k shares | 0.98 | Long | USA |
