Strategy Shares date 2023-10-31

Filling information for fund Strategy Shares as Treemap, fund includes 12 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
81369Y605 81369Y605 Financial Select Sector SPDR Fund 892048.0 28866673.28 RF Long
81369Y886 81369Y886 Utilities Select Sector SPDR Fund 196290.0 11716550.1 RF Long
81369Y860 81369Y860 Real Estate Select Sector SPDR Fund 83744.0 2771926.4 RF Long
81369Y803 81369Y803 Technology Select Sector SPDR Fund 460452.0 75518732.52 RF Long
81369Y704 81369Y704 Industrial Select Sector SPDR Fund 208024.0 20461240.64 RF Long
81369Y209 81369Y209 Health Care Select Sector SPDR 326365.0 40645497.1 RF Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 123943.0 10558704.17 RF Long
81369Y100 81369Y100 Materials Select Sector SPDR 102876.0 7824748.56 RF Long
78468R663 78468R663 SPDR Bloomberg 1-3 Month T-Bill ETF 2831430.0 259981902.6 RF Long
81369Y852 81369Y852 Communication Services Select Sector SPDR Fund 467023.0 30225728.56 RF Long
81369Y407 81369Y407 Consumer Discretionary Select Sector SPDR Fund 144944.0 22045982.4 RF Long
81369Y308 81369Y308 Consumer Staples Select Sector SPDR 169638.0 11511634.68 RF Long