State Street Utilities Select Sector SPDR Premium Income ETF (XLUI)

XLUI Holdings List

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	XLU	State Street Utilities Select Sector SPDR ETF	100.49%	128,548
2	-	SSI US GOV MONEY MARKET CLASS	2.33%	127,795
3	XLU260116C00044000	STATE STREET UTILITIES SELECT JAN26 44 CALL	-0.03%	-16,600
4	XLU260116C00043500	STATE STREET UTILITIES SELECT JAN26 43.5 CALL	-0.61%	-111,000
5	-	US DOLLAR	-2.16%	-118,759