XLEI holdings: all 3 positions
XLEI held 3 positions as of Oct 13, 2026. State Street Energy Select Sector SPDR ETF is the largest at 101.94%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | State Street Energy Select Sector SPDR ETF | XLE | 101.94% |
| 2 | State Street Energy Select Sec NOV26 69 Call | −0.03% | |
| 3 | State Street Energy Select Sec NOV26 70 Call | −1.77% | |
| SSI US Gov Money Market Class | 0.03% | ||
| US Dollar | −0.03% | ||
| Cash and other net assets | −0.14% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of XLEI, data as of Oct 13, 2026. https://etfiq.com/funds/xlei/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XLEI. Retrieved from https://etfiq.com/funds/xlei/holdings/
[Holdings of XLEI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xlei/holdings/)
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