SDRIX Holdings Information

SDRIX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

96.26%

Asset Class

Equity

Fund Category

Options Trading

Assets

618.68M

Forward PE Ratio

22.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	60.71%	560,000
2	XLK	State Street Technology Select Sector SPDR ETF	9.87%	433,006
3	n/a	S&P 500 Index Spx Us 12/17/27 P7250	4.59%	433
4	n/a	S&P 500 Index Spx Us 12/17/27 P7350	4.48%	400
5	XLF	State Street Financial Select Sector SPDR ETF	3.82%	440,480
6	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	2.97%	156,924
7	XLV	State Street Health Care Select Sector SPDR ETF	2.80%	114,442
8	XLC	State Street Communication Services Select Sector SPDR ETF	2.79%	149,574
9	XLI	State Street Industrial Select Sector SPDR ETF	2.37%	96,578
10	n/a	Cash	1.87%	n/a
11	n/a	State Street®CnsmrStpSelSectSPDR®ETF	1.37%	111,549
12	XLE	State Street Energy Select Sector SPDR ETF	0.82%	115,832
13	XLU	State Street Utilities Select Sector SPDR ETF	0.65%	95,688
14	n/a	S&P 500 Index Spx Us 02/20/26 P6500	0.60%	869
15	n/a	Us Dollar Broker	0.57%	3,581,383
16	XLRE	State Street Real Estate Select Sector SPDR ETF	0.51%	80,407
17	XLB	State Street Materials Select Sector SPDR ETF	0.51%	70,422
18	n/a	S&P 500 Index Spx Us 02/20/26 P6300	0.36%	869
19	n/a	S&P 500 Index Spxw Us 12/31/25 P6500	0.00%	459
20	n/a	S&P 500 Index Spxw Us 12/31/25 P6250	0.00%	918
21	n/a	S&P 500 Index Spxw Us 12/31/25 P6180	0.00%	462
22	n/a	S&P 500 Index Spxw Us 12/31/25 P6050	0.00%	924
23	n/a	S&P 500 Index Spxw Us 12/31/25 P6000	0.00%	459
24	n/a	S&P 500 Index Spxw Us 12/31/25 P5920	0.00%	462
25	n/a	S&P 500 Index Spxw Us 12/31/25 P5900	0.00%	935

Showing 25 of 30 holdings

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As of Dec 31, 2025