XLFI holdings: all 4 positions
XLFI held 4 positions as of Oct 13, 2026. State Street Financial Select Sector SPDR ETF is the largest at 100.01%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | State Street Financial Select Sector SPDR ETF | XLF | 100.01% |
| 2 | State Street Financial Select OCT26 59 Call | -0.00% | |
| 3 | State Street Financial Select OCT26 58 Call | −0.02% | |
| 4 | State Street Financial Select NOV26 56 Call | −0.12% | |
| SSI US Gov Money Market Class | 0.15% | ||
| Cash and other net assets | −0.03% |
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.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of XLFI, data as of Oct 13, 2026. https://etfiq.com/funds/xlfi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XLFI. Retrieved from https://etfiq.com/funds/xlfi/holdings/
[Holdings of XLFI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xlfi/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.