SIJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	5,904,378
2	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-18.72%	-610
3	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	-29.50%	-961
4	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	-48.28%	-1,573
5	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	-51.10%	-1,665
6	n/a	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	-53.10%	-1,730

As of Jul 31, 2026