Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO SOLAR ETF | 0 | 33,896 | 33,896 | 19.94% | $1.86M |
| ST STR SPDR S P BIOTECH E | 0 | -6,094 | -6,094 | -8.30% | -$776.19K |
| State StreetFinSelSectSPDRETF | 0 | -28,461 | -28,461 | -15.65% | -$1.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | -15,255 | 0 | 15,255 | 0.00% | $2.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares U.S. Telecommunications ETF | -23,457 | 63,643 | 87,100 | 27.05% | $3.30M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | -8,685 | 52,753 | 61,438 | 26.93% | $3.31M |
| ARK INNOVATION ETF MUTUAL FUND | 21,742 | 30,472 | 8,730 | 23.76% | $489.31K |
| ProShares UltraShort 20+ Year Treasury | 58,589 | 64,983 | 6,394 | 22.42% | $158.29K |
| ISHARES U S HOME CONSTRUCTION ETF | 15,412 | 17,887 | 2,475 | 20.57% | $321.75K |
| V/E SEMICONDUCT | 4,263 | 4,522 | 259 | 19.65% | $335.84K |
| Global X Uranium ETF - Class USD ACC | 28,079 | 33,191 | 5,112 | 19.29% | $532.18K |
| OPTION | 2,460 | 2,933 | 473 | 19.05% | $257.83K |
| FRST AM-GV OB-X | 8,086 | 53,404 | 45,318 | 0.57% | $45.32K |
| State Street Industrial Select Sector SPDR ETF USD Class | -4,991 | -4,594 | 397 | -8.70% | -$46.71K |
| VANGUARD CONSUMER STAPLES ETF | -3,718 | -3,351 | 367 | -8.75% | -$15.04K |
| State Street SPDR S&P Metals & Mining ETF | -20,029 | -12,811 | 7,218 | -16.35% | $415.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | -3,225 | -6,275 | -3,050 | -7.84% | $29.29K |
| State Street Health Care Select Sector SPDR ETF USD Class | 13,412 | -4,915 | -18,327 | -8.42% | -$2.90M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 22,582 | -15,436 | -38,018 | -8.82% | -$2.84M |
| State Street SPDR S&P Retail ETF | 19,100 | -17,617 | -36,717 | -16.39% | -$3.14M |
No positions in this category.
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