Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrusUNIT SER 1 | 26,665 | 87,481 | +60,816 | $14.71M | $52.52M | 26.70% | +$37.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,732 | 74,476 | +51,744 | $14.04M | $49.61M | 25.22% | +$35.57M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 30,302 | 99,182 | +68,880 | $13.35M | $45.99M | 23.38% | +$32.64M |
| Spdr-Tech Sel STECHNOLOGY ST STR TECHN ETF | 17,188 | 21,156 | +3,968 | $4.35M | $5.96M | 3.03% | +$1.61M |
| Spdr-Cons DiscreSBI CONS DISCR ST STR DISCR ETF | 18,287 | 22,503 | +4,216 | $3.97M | $5.39M | 2.74% | +$1.42M |
| Spdr-Indu SelectINDL ST STR INDL ETF | 27,417 | 33,710 | +6,293 | $4.04M | $5.20M | 2.64% | +$1.15M |
| Spdr-Finl SelectFINANCIAL ST STR FINL ETF | 73,043 | 89,907 | +16,864 | $3.83M | $4.84M | 2.46% | +$1.02M |
| Spdr-Energy SelENERGY ST STR ENERG ETF | 43,676 | 53,751 | +10,075 | $3.70M | $4.80M | 2.44% | +$1.10M |
| Spdr-Util SelectSBI INT UTILS ST STR UTIL ETF | 44,416 | 54,677 | +10,261 | $3.63M | $4.77M | 2.42% | +$1.14M |
| Spdr-MaterialsSBI MATERIALS ST STR MATER ETF | 42,725 | 52,583 | +9,858 | $3.75M | $4.71M | 2.40% | +$960.8K |
| Real Est Sel SecRL EST SEL SEC ST STR REAL ETF | 86,595 | 106,590 | +19,995 | $3.59M | $4.49M | 2.28% | +$903.9K |
| Spdr-Health CareSBI HEALTHCARE ST STR CARE ETF | 25,026 | 30,823 | +5,797 | $3.37M | $4.29M | 2.18% | +$916.4K |
| Spdr-Cons StapleSBI CONS STPLS ST STR STAPL ETF | 42,676 | 52,503 | +9,827 | $3.46M | $4.11M | 2.09% | +$659.2K |