XLVI holdings: all 7 positions
XLVI held 7 positions as of Oct 13, 2026. State Street Health Care Select Sector SPDR ETF is the largest at 99.78%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | State Street Health Care Select Sector SPDR ETF | XLV | 99.78% |
| 2 | State Street Health Care Selec OCT26 174 Call | −0.002% | |
| 3 | State Street Health Care Selec OCT26 173 Call | −0.004% | |
| 4 | State Street Health Care Selec OCT26 170 Call | −0.02% | |
| 5 | State Street Health Care Selec OCT26 169 Call | −0.02% | |
| 6 | State Street Health Care Selec NOV26 175 Call | −0.06% | |
| 7 | State Street Health Care Selec OCT26 172 Call | −0.23% | |
| SSI US Gov Money Market Class | 0.49% | ||
| US Dollar | 0.09% | ||
| 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.
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ETFIQ, Holdings of XLVI, data as of Oct 13, 2026. https://etfiq.com/funds/xlvi/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XLVI. Retrieved from https://etfiq.com/funds/xlvi/holdings/
[Holdings of XLVI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xlvi/holdings/)
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