Strategy Shares. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| The Technology Select Sector SPDR FundOther | 35.66% | $201.24M | 1,147,627 |
| State Street Health Care Select Sector SPDR ETFOther | 9.95% | $56.14M | 345,392 |
| State Street Industrial Select Sector SPDR ETFOther | 9.13% | $51.55M | 286,641 |
| The Financial Select Sector SPDR FundOther | 8.25% | $46.56M | 817,758 |
| State Street Consumer Disc Sel Sect SPDR ETFOther | 6.92% | $39.07M | 336,512 |
| State Street Energy Select Sector SPDR ETFOther | 4.52% | $25.51M | 428,402 |
| State Street Consumer Staples Sel Sect SPDR ETFOther | 4.15% | $23.40M | 275,190 |
| Real Estate Select Sector SPDR FundOther | 3.76% | $21.20M | 470,270 |
| Communication Services Select Sector SPDR FundOther | 3.50% | $19.77M | 182,692 |
| ALPHABET INC.GOOGL | 2.77% | $15.61M | 43,846 |
| State Street Utilities Select Sector SPDR ETFOther | 2.56% | $14.44M | 325,702 |
| MICROSOFT CORPORATIONMSFT | 2.52% | $14.24M | 30,638 |
| APPLE INC.AAPL | 2.12% | $11.98M | 38,772 |
| NVIDIA CORPORATIONNVDA | 1.93% | $10.88M | 54,172 |
| META PLATFORMS, INC.META | 1.71% | $9.63M | 17,306 |
| State Street Materials Select Sector SPDR ETFOther | 0.51% | $2.88M | 57,035 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.