ETF Research

PSTR: PeakShares Sector Rotation ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 1:29 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The PeakShares Sector Rotation ETF (PSTR) is designed to invest in different sectors of the economy. Instead of picking just one industry, it spreads its investments across many. Its Top Holdings show that it invests in other ETFs that focus on areas like finance, information technology, healthcare, and communication services.

What the numbers show

As of October 9, 2026, the share price of PSTR was $31.61.

When looking at performance, it is important to distinguish between price return and total return:

• Price Return: This measures only the change in the share price. The one-year price return was 10.55%, and the year-to-date (YTD) price return was 9.40%.

• Total Return: This reflects the overall return, including the cash distributions paid to investors. The one-year total return was 16.40%, and the YTD total return was 13.64%.

For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($28.60), the price-only increase would have grown that investment to approximately $11,055.

Income and distribution explanation

PSTR pays out cash to investors, which is called a distribution. It usually pays these distributions quarterly, with four payments made in the last 12 months.

The distribution yield is approximately 4.86%. It is important for beginners to know that a high yield alone can be misleading. A yield tells you how much cash is being paid relative to the price, but it does not guarantee that the overall value of your investment will grow.

NAV erosion explanation

"NAV erosion" happens when the internal value of an ETF's assets drops over time, often causing the share price to fall steadily.

For PSTR, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.

Pros

• Diversification: The fund holds 339 different assets, spreading risk across many sectors.

• Positive Returns: Both the price return and total return have been positive over the last year and year-to-date.

• Regular Income: The fund provides quarterly cash distributions.

Cons

• Partial Data: Three-year performance data was not supplied.

• Market Risk: Like all ETFs, the share price can go up or down based on market conditions.

Beginner takeaway

PSTR is a sector-rotation fund that provides both share-price growth and cash income. While the distribution yield is a helpful source of cash, investors should look at the total return to see the full picture of how the investment performed.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

379 holdings available
# Holding Ticker Weight
1 STATE STREET®FINSELSECTSPDR®ETF XLF 9.43%
2 VANGUARD INFORMATION TECHNOLOGY ETF VGT 8.88%
3 STATE STREET®TECHSELSECTSPDR®ETF XLK 8.08%
4 STATE STREET®HLTHCRSELSECTSPDR®ETF XLV 7.50%
5 STATE STREET® COMMSERVSELSECTSPDR®ETF XLC 5.31%
6 STATE STREET®CNSMRSTPSELSECTSPDR®ETF XLP 4.79%
7 STATE STREET® INDSTRLSELSECTSPDR®ETF XLI 4.06%
8 STATE STREET® CNSMRDISCSELSECTSPDR®ETF XLY 3.09%
9 MICROSOFT CORP MSFT 2.80%
10 META PLATFORMS INC CLASS A META 2.47%
Show all 379 holdings
1. STATE STREET®FINSELSECTSPDR®ETF XLF 9.43%
2. VANGUARD INFORMATION TECHNOLOGY ETF VGT 8.88%
3. STATE STREET®TECHSELSECTSPDR®ETF XLK 8.08%
4. STATE STREET®HLTHCRSELSECTSPDR®ETF XLV 7.50%
5. STATE STREET® COMMSERVSELSECTSPDR®ETF XLC 5.31%
6. STATE STREET®CNSMRSTPSELSECTSPDR®ETF XLP 4.79%
7. STATE STREET® INDSTRLSELSECTSPDR®ETF XLI 4.06%
8. STATE STREET® CNSMRDISCSELSECTSPDR®ETF XLY 3.09%
9. MICROSOFT CORP MSFT 2.80%
10. META PLATFORMS INC CLASS A META 2.47%
11. STATE STREET®UTILSELSECTSPDR®ETF XLU 2.33%
12. NVIDIA CORP NVDA 1.96%
13. STATE STREET®ENGYSELSECTSPDR®ETF XLE 1.92%
14. STATE STREET REAL ESTATE SEL SECTSPDRETF XLRE 1.74%
15. STATE STREET®MATSELSECTSPDR®ETF XLB 1.73%
16. WISDOMTREE FLOATING RATE TREASURY ETF USFR 1.54%
17. ALPHABET INC CLASS C GOOG 1.47%
18. AMAZON.COM INC AMZN 1.47%
19. BBH SWEEP VEHICLE n/a 1.36%
20. ISHARES EXPANDED TECH-SOFTWARE SECT ETF IGV 1.30%
21. MICRON TECHNOLOGY INC MU 1.21%
22. TENET HEALTHCARE CORP THC 1.06%
23. US DOLLAR BROKER n/a 0.95%
24. ALIBABA GROUP HOLDING LTD ADR BABA 0.94%
25. ORACLE CORP ORCL 0.89%
26. PFIZER INC PFE 0.88%
27. MERCK & CO INC MRK 0.85%
28. F/M US TREASURY 3 MONTH BILL FUND ETF TBIL 0.76%
29. APPLE INC AAPL 0.75%
30. SALESFORCE INC CRM 0.74%
31. NOVO NORDISK AS ADR NVO 0.73%
32. CITIGROUP INC C 0.65%
33. ON HOLDING AG ONON 0.59%
34. SPDR® GOLD SHARES GLD 0.58%
35. ISHARES CHINA LARGE-CAP ETF FXI 0.56%
36. ADOBE INC ADBE 0.54%
37. UNITEDHEALTH GROUP INC UNH 0.49%
38. SLB LTD SLB 0.47%
39. AT&T INC T 0.43%
40. CHEVRON CORP CVX 0.42%
41. QUALCOMM INC QCOM 0.42%
42. BOEING CO BA 0.40%
43. DELTA AIR LINES INC DAL 0.40%
44. LULULEMON ATHLETICA INC LULU 0.40%
45. OCCIDENTAL PETROLEUM CORP OXY 0.38%
46. ADVANCED MICRO DEVICES INC AMD 0.37%
47. GLOBAL X DEFENSE TECH ETF SHLD 0.37%
48. n/a PLTR 0.37%
49. NORTHROP GRUMMAN CORP NOC 0.37%
50. UBER TECHNOLOGIES INC UBER 0.37%
51. GENERAL MOTORS CO GM 0.36%
52. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.35%
53. ISHARES US AEROSPACE & DEFENSE ETF ITA 0.35%
54. UNITED PARCEL SERVICE INC CLASS B UPS 0.35%
55. ABBOTT LABORATORIES ABT 0.33%
56. BANK OF AMERICA CORP BAC 0.33%
57. GEN DIGITAL INC GEN 0.33%
58. STT STRT® SPDR® S&P® ARSPC & DFNC ETF XAR 0.33%
59. MCDONALD'S CORP MCD 0.30%
60. THE KRAFT HEINZ CO KHC 0.30%
61. DOMINO'S PIZZA INC DPZ 0.29%
62. BROADCOM INC AVGO 0.27%
63. EXXONMOBIL HOLDINGS CORP XOM 0.27%
64. DOCUSIGN INC DOCU 0.26%
65. TARGET CORP TGT 0.26%
66. WORKDAY INC CLASS A WDAY 0.26%
67. ISHARES SILVER TRUST SLV 0.25%
68. COCA-COLA CO KO 0.24%
69. VERIZON COMMUNICATIONS INC VZ 0.24%
70. LOCKHEED MARTIN CORP LMT 0.23%
71. n/a SPCX 0.23%
72. n/a SHOP 0.23%
73. SK HYNIX INC ADR SKHY 0.23%
74. VANGUARD FTSE EUROPE ETF VGK 0.23%
75. DUOLINGO INC DUOL 0.22%
76. U.S. BANCORP USB 0.22%
77. NETFLIX INC NFLX 0.21%
78. SELECT STOXX EUROPE AERSSPC & DEFNS ETF EUAD 0.21%
79. SYNOPSYS INC SNPS 0.20%
80. CONSTELLATION ENERGY CORP CEG 0.19%
81. SUPER MICRO COMPUTER INC SMCI 0.19%
82. ROYAL CARIBBEAN GROUP RCL 0.16%
83. LUMENTUM HOLDINGS INC LITE 0.15%
84. NIKE INC CLASS B NKE 0.15%
85. JD.COM INC ADR JD 0.14%
86. BAIDU INC ADR BIDU 0.13%
87. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.13%
88. IREN LTD IREN 0.13%
89. CARNIVAL CORPORATION LTD CCL 0.11%
90. FIREFLY AEROSPACE INC FLY 0.11%
91. GLOBALFOUNDRIES INC GFS 0.11%
92. OKLO INC CLASS A SHARES OKLO 0.11%
93. VISTRA CORP VST 0.11%
94. STATE STREET® SPDR® S&P® BIOTECH ETF XBI 0.10%
95. AEROVIRONMENT INC AVAV 0.09%
96. ROUNDHILL MEMORY ETF DRAM 0.09%
97. n/a TSM 0.08%
98. NOKIA OYJ ADR NOK 0.08%
99. IONQ INC IONQ 0.07%
100. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.07%
101. D-WAVE QUANTUM INC QBTS 0.05%
102. ENPHASE ENERGY INC ENPH 0.05%
103. RIGETTI COMPUTING INC RGTI 0.05%
104. AAPL US 10/16/26 C310 n/a 0.00%
105. AAPL US 10/16/26 C315 n/a 0.00%
106. AAPL US 11/20/26 C310 n/a 0.00%
107. AAPL US 11/20/26 C320 n/a 0.00%
108. AAPL US 11/20/26 C340 n/a 0.00%
109. AAPL US 12/18/26 C310 n/a 0.00%
110. AAPL US 12/18/26 C320 n/a 0.00%
111. AAPL US 12/18/26 C350 n/a 0.00%
112. AMZN US 01/15/27 C290 n/a 0.00%
113. AMZN US 01/15/27 C295 n/a 0.00%
114. AMZN US 01/15/27 C300 n/a 0.00%
115. AMZN US 02/19/27 C300 n/a 0.00%
116. AMZN US 03/19/27 C300 n/a 0.00%
117. AMZN US 03/19/27 C305 n/a 0.00%
118. AMZN US 07/16/27 C310 n/a 0.00%
119. AMZN US 11/20/26 C285 n/a 0.00%
120. AMZN US 11/20/26 C290 n/a 0.00%
121. AMZN US 12/18/26 C290 n/a 0.00%
122. AMZN US 12/18/26 C295 n/a 0.00%
123. AMZN US 12/18/26 C300 n/a 0.00%
124. AVGO US 11/20/26 C440 n/a 0.00%
125. AVGO US 12/18/26 C450 n/a 0.00%
126. BABA US 01/15/27 C125 n/a 0.00%
127. BABA US 01/15/27 C130 n/a 0.00%
128. BABA US 03/19/27 C125 n/a 0.00%
129. BABA US 10/16/26 C110 n/a 0.00%
130. BABA US 11/20/26 C115 n/a 0.00%
131. BABA US 11/20/26 C120 n/a 0.00%
132. BABA US 12/18/26 C120 n/a 0.00%
133. BABA US 12/18/26 C135 n/a 0.00%
134. BABA US 12/18/26 C140 n/a 0.00%
135. BAC US 03/19/27 C67.5 n/a 0.00%
136. CEG US 01/15/27 C300 n/a 0.00%
137. CEG US 02/19/27 C310 n/a 0.00%
138. CEG US 11/20/26 C280 n/a 0.00%
139. CEG US 12/18/26 C290 n/a 0.00%
140. CEG US 12/18/26 C300 n/a 0.00%
141. CRM US 01/15/27 C270 n/a 0.00%
142. CRM US 03/19/27 C270 n/a 0.00%
143. CRM US 03/19/27 C280 n/a 0.00%
144. CRM US 03/19/27 C310 n/a 0.00%
145. CRM US 10/16/26 C240 n/a 0.00%
146. CRM US 11/20/26 C250 n/a 0.00%
147. CRM US 12/18/26 C260 n/a 0.00%
148. CRWV US 01/15/27 C130 n/a 0.00%
149. CRWV US 11/20/26 C120 n/a 0.00%
150. CRWV US 12/18/26 C130 n/a 0.00%
151. DOCU US 01/15/27 C75 n/a 0.00%
152. DOCU US 03/19/27 C75 n/a 0.00%
153. DOCU US 12/18/26 C70 n/a 0.00%
154. DOCU US 12/18/26 C72.5 n/a 0.00%
155. GEN US 01/15/27 C29 n/a 0.00%
156. GEN US 01/15/27 C30 n/a 0.00%
157. GEN US 12/18/26 C28 n/a 0.00%
158. GM US 12/18/26 C92.5 n/a 0.00%
159. GOOG US 03/19/27 C400 n/a 0.00%
160. GOOG US 12/18/26 C370 n/a 0.00%
161. GOOG US 12/18/26 C380 n/a 0.00%
162. GOOG US 12/18/26 C390 n/a 0.00%
163. IGV US 01/15/27 C115 n/a 0.00%
164. IGV US 11/20/26 C100 n/a 0.00%
165. IGV US 11/20/26 C112 n/a 0.00%
166. IGV US 12/18/26 C115 n/a 0.00%
167. IONQ US 12/18/26 C55 n/a 0.00%
168. IREN US 01/15/27 C60 n/a 0.00%
169. IREN US 01/15/27 C70 n/a 0.00%
170. IREN US 03/19/27 C65 n/a 0.00%
171. IREN US 11/20/26 C60 n/a 0.00%
172. IREN US 12/18/26 C65 n/a 0.00%
173. ITA US 12/18/26 C250 n/a 0.00%
174. ITA US 12/18/26 C260 n/a 0.00%
175. KHC US 12/18/26 C27.5 n/a 0.00%
176. KO US 12/18/26 C95 n/a 0.00%
177. LMT US 11/20/26 C525 n/a 0.00%
178. LMT US 12/18/26 C545 n/a 0.00%
179. LMT US 12/18/26 C600 n/a 0.00%
180. MCD US 12/18/26 C285 n/a 0.00%
181. META US 01/15/27 C850 n/a 0.00%
182. META US 11/20/26 C780 n/a 0.00%
183. META US 12/18/26 C850 n/a 0.00%
184. MRK US 10/16/26 C135 n/a 0.00%
185. MRK US 12/18/26 C140 n/a 0.00%
186. MSFT US 01/15/27 C520 n/a 0.00%
187. MSFT US 01/15/27 C540 n/a 0.00%
188. MSFT US 03/19/27 C550 n/a 0.00%
189. MSFT US 03/19/27 C560 n/a 0.00%
190. MSFT US 04/16/27 C570 n/a 0.00%
191. MSFT US 11/20/26 C540 n/a 0.00%
192. MSFT US 12/18/26 C520 n/a 0.00%
193. MU US 10/16/26 C1200 n/a 0.00%
194. MU US 11/20/26 C1300 n/a 0.00%
195. MU US 12/18/26 C1500 n/a 0.00%
196. NOC US 01/15/27 C570 n/a 0.00%
197. NOC US 11/20/26 C580 n/a 0.00%
198. NOC US 12/18/26 C600 n/a 0.00%
199. NVDA US 01/15/27 C230 n/a 0.00%
200. NVDA US 01/15/27 C235 n/a 0.00%
201. NVDA US 01/15/27 C245 n/a 0.00%
202. NVDA US 02/19/27 C235 n/a 0.00%
203. NVDA US 02/19/27 C240 n/a 0.00%
204. NVDA US 03/19/27 C240 n/a 0.00%
205. NVDA US 03/19/27 C250 n/a 0.00%
206. NVDA US 04/16/27 C255 n/a 0.00%
207. NVDA US 10/16/26 C230 n/a 0.00%
208. NVDA US 11/20/26 C235 n/a 0.00%
209. NVDA US 12/18/26 C225 n/a 0.00%
210. NVDA US 12/18/26 C230 n/a 0.00%
211. NVDA US 12/18/26 C240 n/a 0.00%
212. NVDA US 12/18/26 C250 n/a 0.00%
213. OXY US 12/18/26 C62.5 n/a 0.00%
214. PLTR US 02/19/27 C185 n/a 0.00%
215. PLTR US 12/18/26 C170 n/a 0.00%
216. QBTS US 01/15/27 C25 n/a 0.00%
217. QCOM US 01/15/27 C240 n/a 0.00%
218. QCOM US 12/18/26 C210 n/a 0.00%
219. SHLD US 12/18/26 C70 n/a 0.00%
220. SHOP US 01/15/27 C135 n/a 0.00%
221. SHOP US 01/15/27 C140 n/a 0.00%
222. SHOP US 10/16/26 C135 n/a 0.00%
223. SHOP US 11/20/26 C140 n/a 0.00%
224. SHOP US 12/18/26 C160 n/a 0.00%
225. SKHY US 01/15/27 C190 n/a 0.00%
226. SKHY US 03/19/27 C200 n/a 0.00%
227. SKHY US 12/18/26 C185 n/a 0.00%
228. SKHY US 12/18/26 C190 n/a 0.00%
229. SLB US 03/19/27 C65 n/a 0.00%
230. SLB US 11/20/26 C55 n/a 0.00%
231. SMCI US 12/18/26 C40 n/a 0.00%
232. SNPS US 12/18/26 C550 n/a 0.00%
233. SPCX US 01/21/28 C210 n/a 0.00%
234. SPCX US 03/19/27 C250 n/a 0.00%
235. SPCX US 11/20/26 C180 n/a 0.00%
236. SPCX US 12/18/26 C185 n/a 0.00%
237. SPCX US 12/18/26 C200 n/a 0.00%
238. TGT US 01/15/27 C150 n/a 0.00%
239. TGT US 10/16/26 C150 n/a 0.00%
240. THC US 12/18/26 C270 n/a 0.00%
241. UBER US 01/15/27 C85 n/a 0.00%
242. UBER US 03/19/27 C90 n/a 0.00%
243. UBER US 12/18/26 C80 n/a 0.00%
244. UNH US 11/20/26 C400 n/a 0.00%
245. UNH US 11/20/26 C410 n/a 0.00%
246. UNH US 11/20/26 C430 n/a 0.00%
247. UNH US 12/18/26 C380 n/a 0.00%
248. UNH US 12/18/26 C450 n/a 0.00%
249. WDAY US 01/15/27 C220 n/a 0.00%
250. XAR US 10/16/26 C280 n/a 0.00%
251. XLB US 01/15/27 C55 n/a 0.00%
252. XLC US 12/18/26 C112 n/a 0.00%
253. XLC US 12/18/26 C115 n/a 0.00%
254. XLC US 12/18/26 C116 n/a 0.00%
255. XLE US 12/18/26 C62.5 n/a 0.00%
256. XLF US 01/15/27 C60 n/a 0.00%
257. XLF US 03/19/27 C56 n/a 0.00%
258. XLF US 10/16/26 C57 n/a 0.00%
259. XLF US 11/20/26 C58 n/a 0.00%
260. XLF US 11/20/26 C59 n/a 0.00%
261. XLF US 12/18/26 C58 n/a 0.00%
262. XLF US 12/18/26 C59 n/a 0.00%
263. XLI US 01/15/27 C190 n/a 0.00%
264. XLI US 01/15/27 C195 n/a 0.00%
265. XLI US 11/20/26 C175 n/a 0.00%
266. XLI US 11/20/26 C185 n/a 0.00%
267. XLI US 11/20/26 C190 n/a 0.00%
268. XLI US 12/18/26 C192 n/a 0.00%
269. XLK US 12/18/26 C210 n/a 0.00%
270. XLP US 12/18/26 C87 n/a 0.00%
271. XLV US 01/15/27 C170 n/a 0.00%
272. XLV US 01/15/27 C175 n/a 0.00%
273. XLV US 01/15/27 C180 n/a 0.00%
274. XLV US 03/19/27 C180 n/a 0.00%
275. XLV US 10/16/26 C173 n/a 0.00%
276. XLV US 12/18/26 C170 n/a 0.00%
277. XLV US 12/18/26 C175 n/a 0.00%
278. XLV US 12/18/26 C180 n/a 0.00%
279. XLY US 01/15/27 C120 n/a 0.00%
280. XLY US 12/18/26 C115 n/a 0.00%
281. XLY US 12/18/26 C117.5 n/a 0.00%
282. XLY US 12/18/26 C120 n/a 0.00%
283. AAPL US 02/19/27 C320 n/a 0.00%
284. AMD US 01/15/27 C630 n/a 0.00%
285. AMD US 11/20/26 C550 n/a 0.00%
286. AMD US 11/20/26 C620 n/a 0.00%
287. DAL US 01/15/27 C80 n/a 0.00%
288. DUOL US 01/15/27 C140 n/a 0.00%
289. IGV US 01/15/27 C100 n/a 0.00%
290. IGV US 11/20/26 C93 n/a 0.00%
291. IGV US 12/18/26 C105 n/a 0.00%
292. IGV US 12/18/26 C110 n/a 0.00%
293. META US 01/15/27 C750 n/a 0.00%
294. META US 01/15/27 C780 n/a 0.00%
295. META US 02/19/27 C800 n/a 0.00%
296. META US 03/19/27 C710 n/a 0.00%
297. META US 03/19/27 C820 n/a 0.00%
298. META US 10/16/26 C680 n/a 0.00%
299. META US 10/16/26 C710 n/a 0.00%
300. META US 11/20/26 C690 n/a 0.00%
301. META US 11/20/26 C720 n/a 0.00%
302. META US 12/18/26 C700 n/a 0.00%
303. META US 12/18/26 C720 n/a 0.00%
304. META US 12/18/26 C725 n/a 0.00%
305. MRK US 10/16/26 C140 n/a 0.00%
306. MRK US 12/18/26 C135 n/a 0.00%
307. MRK US 12/18/26 C145 n/a 0.00%
308. MSFT US 01/15/27 C475 n/a 0.00%
309. MSFT US 01/15/27 C480 n/a 0.00%
310. MSFT US 01/15/27 C500 n/a 0.00%
311. MSFT US 03/19/27 C500 n/a 0.00%
312. MSFT US 03/19/27 C510 n/a 0.00%
313. MSFT US 10/16/26 C460 n/a 0.00%
314. MSFT US 10/16/26 C465 n/a 0.00%
315. MSFT US 11/20/26 C465 n/a 0.00%
316. MSFT US 11/20/26 C470 n/a 0.00%
317. MSFT US 11/20/26 C485 n/a 0.00%
318. MSFT US 12/18/26 C470 n/a 0.00%
319. MSFT US 12/18/26 C475 n/a 0.00%
320. MSFT US 12/18/26 C500 n/a 0.00%
321. MSFT US 12/18/26 C505 n/a 0.00%
322. NVDA US 03/19/27 C245 n/a 0.00%
323. PLTR US 01/15/27 C135 n/a 0.00%
324. PLTR US 01/15/27 C150 n/a 0.00%
325. PLTR US 10/16/26 C140 n/a 0.00%
326. PLTR US 11/20/26 C150 n/a 0.00%
327. PLTR US 12/18/26 C155 n/a 0.00%
328. SMCI US 01/15/27 C39 n/a 0.00%
329. SMCI US 01/15/27 C40 n/a 0.00%
330. SMCI US 02/19/27 C40 n/a 0.00%
331. SMCI US 11/20/26 C36 n/a 0.00%
332. TGT US 12/18/26 C140 n/a 0.00%
333. THC US 01/15/27 C220 n/a 0.00%
334. THC US 12/18/26 C220 n/a 0.00%
335. VGT US 01/15/27 C125 n/a 0.00%
336. VGT US 11/20/26 C125 n/a 0.00%
337. VGT US 12/18/26 C130 n/a 0.00%
338. WDAY US 03/19/27 C165 n/a 0.00%
339. WDAY US 03/19/27 C170 n/a 0.00%
340. WDAY US 03/19/27 C200 n/a 0.00%
341. WDAY US 12/18/26 C160 n/a 0.00%
342. WDAY US 12/18/26 C180 n/a 0.00%
343. XLC US 01/15/27 C115 n/a 0.00%
344. XLC US 12/18/26 C113 n/a 0.00%
345. XLE US 03/19/27 C65 n/a 0.00%
346. XLE US 12/18/26 C61 n/a 0.00%
347. XLF US 01/15/27 C57 n/a 0.00%
348. XLI US 03/19/27 C170 n/a 0.00%
349. XLK US 01/15/27 C210 n/a 0.00%
350. XLK US 11/20/26 C195 n/a 0.00%
351. XLK US 12/18/26 C200 n/a 0.00%
352. XLK US 12/18/26 C205 n/a 0.00%
353. XLV US 01/15/27 C152 n/a 0.00%
354. XLV US 01/15/27 C164 n/a 0.00%
355. XLV US 01/15/27 C165 n/a 0.00%
356. XLV US 01/15/27 C166 n/a 0.00%
357. XLV US 03/19/27 C170 n/a 0.00%
358. XLV US 03/19/27 C175 n/a 0.00%
359. XLV US 12/18/26 C160 n/a 0.00%
360. XLV US 12/18/26 C165 n/a 0.00%
361. XLY US 03/19/27 C115 n/a 0.00%
362. XOM US 12/18/26 C150 n/a 0.00%
363. C US 11/20/26 C120 n/a 0.00%
364. LITE US 12/18/26 C1000 n/a 0.00%
365. PLTR US 01/15/27 C145 n/a 0.00%
366. PLTR US 12/18/26 C135 n/a 0.00%
367. PLTR US 12/18/26 C140 n/a 0.00%
368. THC US 11/20/26 C210 n/a 0.00%
369. THC US 12/18/26 C200 n/a 0.00%
370. XLK US 01/15/27 C195 n/a 0.00%
371. XLK US 01/15/27 C200 n/a 0.00%
372. XLV US 12/18/26 C151 n/a 0.00%
373. MU US 03/19/27 C1000 n/a 0.00%
374. MU US 10/16/26 C900 n/a 0.00%
375. NVDA US 10/16/26 C210 n/a 0.00%
376. SHOP US 01/15/27 C125 n/a 0.00%
377. DUOL US 01/15/27 C120 n/a 0.00%
378. VGT US 01/15/27 C105 n/a 0.00%
379. VGT US 11/20/26 C80 n/a -0.01%
Holdings data last updated Oct 12, 2026 5:39 AM . Provider-reported weights may not sum exactly to 100%.
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