FundHoldingWeightSharesMarket value
VYLR2026-11-06VYLRSPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust0.0%8.3MUSD 579M
VYLR2026-11-06VYLRSELECT SECTOR SPDR TRUST-State Street Materials Select Sector SPDR ETF0.0%4.3MUSD 302.4M
VYLR2026-11-06VYLRFlexShares TRT-FlexShares Morningstar Global Upstream Natural Resource0.0%4.2MUSD 292.9M
VYLR2026-11-06VYLRSPDR SERIES TRUST-State Street SPDR Portfolio S&P 500 ETF0.0%1.8MUSD 123M
VYLR2026-11-06VYLRSPDR INDEX SHARES Fd.S-State Street SPDR S&P Global Natural Resources0.0%1.6MUSD 112.9M
VYLR2026-11-06VYLRSPDR SERIES TRUST-State Street SPDR Portfolio S&P 500 Value ETF0.0%815,094USD 57.2M
VYLR2026-11-06VYLRSPDR INDEX SHARES Fd.S-State Street SPDR S&P North American Natural Re0.0%338,370USD 23.7M
VYLR2026-10-22VYLRBNYM ETF-BNY Mellon Dynamic Value ETF0.0%207,022USD 14.7M
VYLR2026-11-06VYLRBNY Mellon ETF Trust II-BNY Mellon Dynamic Value ETF0.0%207,022USD 14.5M
VYLR2026-11-06VYLRSPDR SERIES TRT-State Street SPDR PORT. S&P 1500 Composite Stock Marke0.0%131,676USD 9.2M