NDAA
All 28 Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | Financial Services | 10.22% | $1,021.98 | 219K | $20.0M |
| 2 | SPTSState Street SPDR Portfolio Short Term Treasury Index ETF | Financial Services | 9.87% | $987.49 | 673K | $19.4M |
| 3 | XLKState Street Technology Select Sector SPDR ETF | Financial Services | 8.27% | $826.94 | 92K | $16.2M |
| 4 | BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF | Financial Services | 6.67% | $666.57 | 532K | $13.1M |
| 5 | SPYState Street SPDR S&P 500 ETF Trust | Financial Services | 6.61% | $660.62 | 17K | $12.9M |
| 6 | XLVState Street Health Care Select Sector SPDR ETF | Financial Services | 6.55% | $654.69 | 68K | $12.8M |
| 7 | SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | Financial Services | 5.36% | $535.82 | 161K | $10.5M |
| 8 | FLJPFranklin FTSE Japan ETF | Financial Services | 4.64% | $463.71 | 227K | $9.1M |
| 9 | XLFState Street Financial Select Sector SPDR ETF | Financial Services | 4.37% | $437.30 | 145K | $8.6M |
| 10 | SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | Financial Services | 3.91% | $391.31 | 138K | $7.7M |
| 11 | IEMGiShares Core MSCI Emerging Markets ETF | Financial Services | 3.80% | $379.90 | 99K | $7.4M |
| 12 | DBJPXtrackers MSCI Japan Hedged Equity ETF | Financial Services | 3.66% | $365.55 | 63K | $7.2M |
| 13 | XLEState Street Energy Select Sector SPDR ETF | Financial Services | 3.20% | $320.32 | 99K | $6.3M |
| 14 | XLUState Street Utilities Select Sector SPDR ETF | Financial Services | 3.10% | $309.57 | 139K | $6.1M |
| 15 | FLCAFranklin FTSE Canada ETF | Financial Services | 3.03% | $302.85 | 107K | $5.9M |
| 16 | XLCState Street Communication Services Select Sector SPDR ETF | Financial Services | 2.13% | $213.42 | 40K | $4.2M |
| 17 | SPTLState Street SPDR Portfolio Long Term Treasury Index ETF | Financial Services | 1.99% | $198.86 | 156K | $3.9M |
| 18 | XLYState Street Consumer Discretionary Select Sector SPDR ETF | Financial Services | 1.99% | $198.51 | 32K | $3.9M |
| 19 | EZUIshares Msci EMU Index | Financial Services | 1.97% | $196.63 | 57K | $3.9M |
| 20 | XLIState Street Industrial Select Sector SPDR ETF | Financial Services | 1.76% | $176.27 | 20K | $3.5M |
| 21 | EWUiShares MSCI United Kingdom ETF | Financial Services | 1.59% | $158.72 | 64K | $3.1M |
| 22 | XLPState Street Consumer Staples Select Sector SPDR ETF | Financial Services | 1.41% | $141.47 | 30K | $2.8M |
| 23 | EWCIshares Msci CDA Index | Financial Services | 1.33% | $133.23 | 42K | $2.6M |
| 24 | EPPIshares Msci PAC J IDX | — | 1.21% | $120.82 | 42K | $2.4M |
| 25 | XLBState Street Materials Select Sector SPDR ETF | Financial Services | 0.93% | $93.36 | 34K | $1.8M |
| 26 | —First American Government Obligations Fund 12/01/2031 | — | 0.21% | $21.37 | 419K | $419K |
| 27 | XLREState Street Real Estate Select Sector SPDR ETF | Financial Services | 0.17% | $16.75 | 7,275 | $328K |
| 28 | —Cash & Other | — | 0.06% | $5.98 | 117K | $117K |
| All 28 holdings | 100.00% | $10,000.01 | $196.0M |
Ned Davis Research · NDAA · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake