Breakdown by Country

NDAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	18.88%	235,068
2	HEZU	iShares Currency Hedged MSCI Eurozone ETF	9.64%	447,460
3	IEMG	iShares Core MSCI Emerging Markets ETF	7.15%	207,549
4	n/a	State Street® SPDR® S&P 500® ETF	6.49%	19,768
5	XLV	State Street Health Care Select Sector SPDR ETF	4.78%	66,663
6	XLC	State Street Communication Services Select Sector SPDR ETF	4.34%	92,574
7	XLF	State Street Financial Select Sector SPDR ETF	4.15%	168,426
8	XLI	State Street Industrial Select Sector SPDR ETF	4.04%	51,075
9	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.92%	78,123
10	EEM	iShares MSCI Emerging Markets ETF	3.77%	133,369
11	DBJP	Xtrackers MSCI Japan Hedged Equity ETF	3.73%	74,012
12	SCHA	Schwab U.S. Small-Cap ETF	2.17%	145,405
13	EWU	iShares MSCI United Kingdom ETF	1.53%	74,426
14	VIS	Vanguard Industrials ETF	1.33%	8,735
15	FNCL	Fidelity MSCI Financials Index ETF	1.30%	37,089
16	EWC	iShares MSCI Canada ETF	1.30%	49,339
17	n/a	State Street®CnsmrStpSelSectSPDR®ETF	1.26%	34,957
18	IWM	iShares Russell 2000 ETF	1.25%	9,686
19	FTEC	Fidelity MSCI Information Technology Index ETF	1.22%	9,905
20	EPP	iShares MSCI Pacific ex-Japan ETF	1.19%	48,689
21	XLU	State Street Utilities Select Sector SPDR ETF	1.08%	57,886
22	VOO	Vanguard S&P 500 ETF	1.04%	3,445
23	MGK	Vanguard Morningstar Mega Cap Growth ETF	1.04%	27,003
24	VUG	Vanguard Morningstar Growth ETF	1.04%	27,392
25	XLE	State Street Energy Select Sector SPDR ETF	1.03%	39,717

Showing 25 of 55 holdings

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As of Aug 12, 2026