XLKI holdings: all 7 positions
XLKI held 7 positions as of Oct 13, 2026. State Street Technology Select Sector SPDR ETF is the largest at 100.26%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | State Street Technology Select Sector SPDR ETF | XLK | 100.26% |
| 2 | State Street Technology Select OCT26 205 Call | -0.00% | |
| 3 | State Street Technology Select OCT26 202.5 Call | −0.01% | |
| 4 | State Street Technology Select OCT26 200 Call | −0.02% | |
| 5 | State Street Technology Select OCT26 194 Call | −0.03% | |
| 6 | State Street Technology Select NOV26 205 Call | −0.09% | |
| 7 | State Street Technology Select NOV26 210 Call | −0.57% | |
| SSI US Gov Money Market Class | 0.47% | ||
| Cash and other net assets | −0.02% |
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 XLKI, data as of Oct 13, 2026. https://etfiq.com/funds/xlki/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XLKI. Retrieved from https://etfiq.com/funds/xlki/holdings/
[Holdings of XLKI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xlki/holdings/)
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