SDRIX Holdings Information

SDRIX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

97.58%

Asset Class

Equity

Fund Category

Options Trading

Assets

628.01M

Forward PE Ratio

22.53

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	67.40%	652,000
2	XLK	State Street Technology Select Sector SPDR ETF	9.77%	224,355
3	XLF	State Street Financial Select Sector SPDR ETF	3.80%	456,456
4	n/a	SPX US 12/18/26 P6100	3.61%	934
5	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	3.01%	81,308
6	XLC	State Street Communication Services Select Sector SPDR ETF	2.83%	154,999
7	XLV	State Street Health Care Select Sector SPDR ETF	2.55%	118,593
8	XLI	State Street Industrial Select Sector SPDR ETF	2.38%	100,081
9	n/a	Select Sector Spdr Trust - SPDR-CONS STAPLE	1.40%	115,595
10	XLE	State Street Energy Select Sector SPDR ETF	0.83%	60,017
11	XLU	State Street Utilities Select Sector SPDR ETF	0.67%	49,579
12	XLRE	State Street Real Estate Select Sector SPDR ETF	0.54%	83,323
13	XLB	State Street Materials Select Sector SPDR ETF	0.51%	36,488
14	FGXXX	First American Government Obligations Fund	0.45%	2,942,956
15	n/a	SPXW US 12/31/25 P5500	0.35%	935
16	n/a	SPXW US 12/31/25 P5100	0.21%	935
17	n/a	SPXW US 09/30/25 P6200	0.00%	-948
18	n/a	SPXW US 09/30/25 P6000	0.00%	474
19	n/a	SPXW US 09/30/25 P6400	0.00%	474
20	n/a	SPXW US 12/31/25 P5300	-0.54%	-1,870

As of Sep 30, 2025