# XLYI holdings: all 8 positions

> XLYI holds 8 positions as of Oct 13, 2026. The largest is XLY at 100.13%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

XLYI held 8 positions as of Oct 13, 2026. State Street Consumer Discretionary Select Sector SPDR ETF is the largest at 100.13%.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-xlyi.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 100.13% |
| 2 | State Street Consumer Discreti OCT26 118 Call |  | -0.00% |
| 3 | State Street Consumer Discreti OCT26 112.5 Call |  | −0.01% |
| 4 | State Street Consumer Discreti NOV26 116 Call |  | −0.03% |
| 5 | State Street Consumer Discreti OCT26 116 Call |  | −0.06% |
| 6 | State Street Consumer Discreti OCT26 112 Call |  | −0.10% |
| 7 | State Street Consumer Discreti OCT26 114 Call |  | −0.14% |
| 8 | State Street Consumer Discreti OCT26 111 Call |  | −0.17% |
| | SSI US Gov Money Market Class | | 0.39% |
| | US Dollar | | −0.001% |
| | Cash and other net assets | | −0.02% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/xlyi/holdings/xlyi-holdings.csv (CSV) or https://etfiq.com/data/books/xlyi.json (JSON).

Fund page: https://etfiq.com/funds/xlyi

Cite: ETFIQ, Holdings of XLYI, data as of Oct 13, 2026. https://etfiq.com/funds/xlyi/holdings/