Fund profile
Tickers
SSUS
Fund manager
Total assets
$596.33 mm
Liabilities
$356.37 k
Net assets
$595.98 mm
Number of holdings
14.00
SSUS stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES CORE S P 500 ETF | 151.49 mm | 273.79 k shares | 25.42 | Long | USA | |
Select Sector SPDR Trust | 131.23 mm | 599.76 k shares | 22.02 | Long | USA | |
Select Sector SPDR Trust | 67.30 mm | 449.79 k shares | 11.29 | Long | USA | |
Select Sector SPDR Trust | 60.09 mm | 1.37 mm shares | 10.08 | Long | USA | |
Select Sector SPDR Trust | 45.99 mm | 245.27 k shares | 7.72 | Long | USA | |
Select Sector SPDR Trust | 31.52 mm | 246.50 k shares | 5.29 | Long | USA | |
Select Sector SPDR Trust | 28.57 mm | 332.97 k shares | 4.79 | Long | USA | |
Select Sector SPDR Trust | 20.66 mm | 265.44 k shares | 3.47 | Long | USA | |
Powershares Exchange Traded Fund Trust | 20.37 mm | 118.71 k shares | 3.42 | Long | USA | |
Select Sector SPDR Trust | 17.83 mm | 191.26 k shares | 2.99 | Long | USA | |
SPRX Spear Alpha ETF | 8.14 mm | 181.11 k shares | 1.37 | Long | USA | |
Select Sector SPDR Trust | 6.37 mm | 87.56 k shares | 1.07 | Long | USA | |
Select Sector SPDR Trust | 2.82 mm | 68.48 k shares | 0.47 | Long | USA | |
Select Sector SPDR Trust | 2.14 mm | 23.24 k shares | 0.36 | Long | USA |