MYCK ETF

MYCK ETF
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MYCK holds 21.3% of its assets in its 10 largest positions as of Oct 16, 2026. MYCK is State Street My2031 Corporate Bond ETF.

Showing top 50 of 167 holdings · as of Oct 16, 2026
MYCK holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—General Motors Finl Co Company Guar 06/31 5.6
2.61%
2.6%$685.0K--
2DebtL3Harris Tech Inc Sr Unsecured 06/31 5.25Industrials · Aerospace & Defense
2.45%
5.1%$645.1KIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtBoeing Co/the Sr Unsecured 05/31 6.388
2.36%
7.4%$621.0K
4DebtBank Of Montre
2.14%
9.6%$563.3K
5—Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
2.13%
11.7%$560.6K
6—Banco 4.867% 04/31 4.867
2.03%
13.7%$533.3K
7DebtCvs Health Corp Sr Unsecured 06/31 5.55
1.93%
15.7%$507.0K
8—Bunge Limited Finance Corporation 2.75% May 14, 2031
1.92%
17.6%$505.0K
9DebtPacific Gas and Electric Company
1.90%
19.5%$499.6K
10—Philip Morris In 5.125 2031-02-13
1.84%
21.3%$483.9K
11
BUD
Anheuser-busch Inbev Worl 4.90% 2031-01-23
1.81%
23.1%$475.7K
12DebtHowmet Aerospace Inc Sr Unsecured 10/31 4.85
1.81%
24.9%$476.4K
13DebtAutonation Inc Sr Unsecured 08/31 2.4
1.68%
26.6%$440.8K
14DebtIntel Corp Sr Unsecured 08/31 2
1.66%
28.3%$436.8K
15—Hca Inc 2.38% Jul 15, 2031
1.64%
29.9%$431.0K
16—Broadcom Inc 2.45% Feb 15, 2031
1.59%
31.5%$418.9K
17
HONA
Honeywell Aerospace Inc Company Guar 03/31 4.3
1.54%
33.0%$404.5K
18DebtMarvell Technology Inc Mrvl
1.52%
34.6%$400.3K
19—Cvs Health Corp 1.88% Feb 28, 2031
1.50%
36.1%$394.5K
20
ABBV
AbbVie Inc
1.46%
37.5%$382.8K
21
SPCX
Space Exploration Technologies Corp. 5.35%
1.45%
39.0%$380.0K
22—Oracle Corporation 2.88% Mar 25, 2031
1.36%
40.3%$357.8K
23DebtLeidos Inc
1.35%
41.7%$354.9K
24DebtIntel Corporation
1.34%
43.0%$352.0K
25—Bat Capital Corp Regd 5.83400000
1.31%
44.3%$345.5K
26DebtAthene Holding Ltd Sr Unsecured 01/31 3.5
1.29%
45.6%$340.3K
27DebtServicenow Inc Sr Unsecured 08/31
1.25%
46.9%$327.3K
28DebtBank Of Ny Mellon Corp Sr Unsecured 07/31 1.8
1.18%
48.1%$309.7K
29DebtPhilip Morris International Inc Sr Unsecured 11/31 4.75
1.12%
49.2%$294.4K
30—T Mobile Usa Inc Company Guar 04/31 3.5
1.11%
50.3%$291.8K
31DebtGeneral Motors Finl Co Sr Unsecured 01/31 2.35
1.10%
51.4%$289.9K
32—Banco Santander Sa 5.44% Jul 15, 2031
1.03%
52.4%$270.5K
33—Marriott International, 2.85% 15Apr2031, Usd
0.99%
53.4%$260.7K
34DebtSumisho Air Lease Corp Sr Unsecured 07/31 5.2
0.97%
54.4%$253.9K
35—Ventas Realty Lp Company Guar 09/31 2.5
0.95%
55.3%$249.7K
36DebtUber Technologies Inc
0.94%
56.3%$247.1K
37—Glencore Funding Llc Company Guar 144A 07/31 4.9
0.92%
57.2%$241.0K
38DebtT-Mobile USA Inc
0.92%
58.1%$241.7K
39DebtMorgan Stanley Sr Unsecured 03/32 Var
0.91%
59.0%$239.0K
40DebtRtx Corp Sr Unsecured 03/31 6
0.89%
59.9%$234.7K
41—Eaton Corp Company Guar 03/31 4.2
0.86%
60.8%$226.0K
42
UNH
Unitedhealth Group Inc 04/15/2031
0.83%
61.6%$218.9K
43—At&T Inc 2.75%
0.81%
62.4%$211.6K
44DebtIntel Corp Sr Unsecured 02/31 5
0.80%
63.2%$209.4K
45—Encana Corp.
0.77%
64.0%$202.7K
46DebtPublic Service Enterpris Sr Unsecured 11/31 2.45
0.75%
64.7%$197.1K
47DebtCharter Communications Operating Llc / Charter Communications Operating Capital
0.74%
65.5%$194.4K
48DebtAirbnb Inc
0.71%
66.2%$187.4K
49DebtToronto-Dominion Bank Regd Mtn 2.00000000
0.70%
66.9%$184.7K
50
SBAC
Sba Communications Corp. 5.15%
0.66%
67.5%$174.6K
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MYCK ETF All Holdings

MYCK holdings total 167 positions. The top 10 holdings account for 21.3% of the fund, led by General Motors Finl Co Company Guar 06/31 5.6 at 2.6%, L3Harris Tech Inc Sr Unsecured 06/31 5.25 at 2.5%, BOEING CO/THE SR UNSECURED 05/31 6.388 at 2.4%.

MYCK portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Health Care at 8.7%.

MYCK sectors provide a detailed breakdown. MYCK overlap shows how holdings compare to other funds in your portfolio.

MYCK ETF Holdings

167 of 167 holdings

  • 1

    General Motors Finl Co Company Guar 06/31 5.6

    Other
    2.61%
  • 2

    L3Harris Tech Inc Sr Unsecured 06/31 5.25

    2.45%
  • 3

    BOEING CO/THE SR UNSECURED 05/31 6.388

    Other
    2.36%
  • 4

    Bank Of Montre 5.511 06/04/31

    2.14%
  • 5

    Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031

    Other
    2.13%
  • 6

    Banco 4.867% 04/31 4.867

    Other
    2.03%
  • 7

    Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031

    1.93%
  • 8

    Bunge Limited Finance Corporation 2.75% May 14, 2031

    BG 2.75 05/14/31Consumer Staples
    1.92%
  • 9

    Pacific Gas And Electric Company 3.25 06/01/2031

    1.90%
  • 10

    Philip Morris In 5.125 2031-02-13

    PM 5.125 02/13/31Consumer Staples
    1.84%
  • 11

    Anheuser-busch Inbev Worl 4.90% 2031-01-23

    ABIBB 4.9 01/23/31Consumer Staples
    1.81%
  • 12

    Howmet Aerospace Inc Sr Unsecured 10/31 4.85

    Other
    1.81%
  • 13

    Autonation Inc Sr Unsecured 08/31 2.4

    Other
    1.68%
  • 14

    Intel Corp Sr Unsecured 08/31 2

    Other
    1.66%
  • 15

    Hca Inc 2.38% Jul 15, 2031

    1.64%
  • 16

    Broadcom Inc 2.45% Feb 15, 2031

    Other
    1.59%
  • 17

    Honeywell Aerospace Inc Company Guar 03/31 4.3

    Other
    1.54%
  • 18

    Marvell Technology Inc Mrvl 2.95 04/15/31

    MRVL 2.95 04/15/31Information Technology
    1.52%
  • 19

    Cvs Health Corp 1.88% Feb 28, 2031

    1.50%
  • 20

    Abbvie Inc

    1.46%
  • 21

    Space Exploration Technologies Corp. 5.35%

    Other
    1.45%
  • 22

    Oracle Corporation 2.88% Mar 25, 2031

    ORCL 2.875 03/25/31Information Technology
    1.36%
  • 23

    Leidos Inc 2.3 02/15/2031

    1.35%
  • 24

    Intel Corporation 4.65 06/01/2031 4.65 2031-06-01

    Other
    1.34%
  • 25

    Bat Capital Corp Regd 5.83400000

    1.31%
  • 26

    Athene Holding Ltd Sr Unsecured 01/31 3.5

    Other
    1.29%
  • 27

    Servicenow Inc Sr Unsecured 08/31 4.7 08/15/2031

    Other
    1.25%
  • 28

    Bank Of Ny Mellon Corp Sr Unsecured 07/31 1.8

    Other
    1.18%
  • 29

    Philip Morris Intl Inc Sr Unsecured 11/31 4.75

    Other
    1.12%
  • 30

    T Mobile Usa Inc Company Guar 04/31 3.5

    Other
    1.11%
  • 31

    General Motors Finl Co Sr Unsecured 01/31 2.35

    1.10%
  • 32

    Banco Santander Sa 5.44% Jul 15, 2031

    1.03%
  • 33

    Marriott International, 2.85% 15Apr2031, Usd

    MAR 2.85 04/15/31 HHConsumer Discretionary
    0.99%
  • 34

    Sumisho Air Lease Corp Sr Unsecured 07/31 5.2

    Other
    0.97%
  • 35

    Ventas Realty Lp Company Guar 09/31 2.5

    Other
    0.95%
  • 36

    Uber Technologies Inc 4.15 01/15/2031

    Other
    0.94%
  • 37

    Glencore Funding Llc Company Guar 144A 07/31 4.9

    Other
    0.92%
  • 38

    T-Mobile USA Inc 2.875 02/15/2031

    TMUS 2.875 02/15/31Communication Services
    0.92%
  • 39

    Morgan Stanley Sr Unsecured 03/32 Var

    Other
    0.91%
  • 40

    Rtx Corp Sr Unsecured 03/31 6

    Other
    0.89%
  • 41

    Eaton Corp Company Guar 03/31 4.2

    Other
    0.86%
  • 42

    Unitedhealth Group Inc 04/15/2031

    UNH 4.9 04/15/31Health Care
    0.83%
  • 43

    At&T Inc 2.75%

    T 2.75 06/01/31Communication Services
    0.81%
  • 44

    INTEL CORP SR UNSECURED 02/31 5

    INTC 5 02/21/31Information Technology
    0.80%
  • 45

    Encana Corp.

    0.77%
  • 46

    Public Service Enterpris Sr Unsecured 11/31 2.45

    Other
    0.75%
  • 47

    Charter Communications Operating Llc / Charter Communications Operating Capital 2.8% 04/01/2031

    CHTR 2.8 04/01/31Communication Services
    0.74%
  • 48

    Airbnb Inc 0.0465 03/16/2031

    Other
    0.71%
  • 49

    Toronto-Dominion Bank Regd Mtn 2.00000000

    0.70%
  • 50

    Sba Communications Corp. 5.15%

    Other
    0.66%
  • 51

    Berry Global Inc Sr Secured 06/31 5.8

    Other
    0.65%
  • 52

    Church + Dwight Co Inc Sr Unsecured 12/31 2.3

    Other
    0.65%
  • 53

    Crh America Finance Inc 0.044 02/09/2031

    Other
    0.64%
  • 54

    Extra Space Storage Lp Company Guar 01/31 5.9

    Other
    0.63%
  • 55

    Verizon Communications Sr Unsecured 03/31 2.55

    Other
    0.62%
  • 56

    Vontier Corp 2.95 04/01/2031

    0.61%
  • 57

    Royalty Pharma Plc Company Guar 09/31 2.15

    Other
    0.60%
  • 58

    Mobility Global Inc 5.45 2031-06-15

    Other
    0.59%
  • 59

    Charles Schwab Corp Sr Unsecured 05/31 2.3

    Other
    0.58%
  • 60

    Jbs Nv/Usa Foods/Food Co Sr Unsecured 12/31 3.75

    Other
    0.55%
  • 61

    Pacificorp 5.3 2031-02-15

    0.54%
  • 62

    Thermo Fisher Scientific Sr Unsecured 10/31 2

    Other
    0.54%
  • 63

    Amazon.Com Inc Sr Unsecured 03/31 4.25

    Other
    0.53%
  • 64

    Boeing Co 3.625 02/01/2031

    0.53%
  • 65

    Diamondback Energy Inc Company Guar 03/31 3.125

    Other
    0.53%
  • 66

    Bat Capital Corp 2.73% Mar 25, 2031

    0.49%
  • 67

    Tanger Prop Lp 2.75 09/01/2031

    0.49%
  • 68

    Virginia Elec + Power Co Sr Unsecured 11/31 2.3

    Other
    0.49%
  • 69

    Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88% 01Feb2031

    0.48%
  • 70

    KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875

    Other
    0.48%
  • 71

    Pepsico Inc Sr Unsecured 02/31 1.4

    Other
    0.47%
  • 72

    Becton Dickins 1.957% 02/11/31

    0.46%
  • 73

    Georgia Power Company 4.85% Mar 15, 2031

    0.46%
  • 74

    Canadian Pacific Railway Sr Unsec 2.45% 12-02-31

    CP 2.45 12/02/31Industrials
    0.44%
  • 75

    Essex Portfolio Lp Callable Notes Fixed 2.55% 2.55% 06/15/2031

    0.43%
  • 76

    Duke Energy Florida Llc 2.4 12/15/2031

    0.41%
  • 77

    Maple Parent 5.05% 03/31

    Other
    0.40%
  • 78

    Astrazeneca Finance Llc Company Guar 02/31 4.9

    0.39%
  • 79

    Capital Southwest Corporation

    Other
    0.39%
  • 80

    Americold Realty Oper Pa Company Guar 05/32 5.6

    0.37%
  • 81

    Oracle Corp Sr Unsecured 02/31 4.95

    Other
    0.37%
  • 82

    Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.13% 28/04/2031

    Other
    0.35%
  • 83

    Appalachian Power Co Sr Unsecured 04/31 2.7

    Other
    0.34%
  • 84

    Astrazeneca Finance Llc 2.25 05/28/2031

    0.33%
  • 85

    Dominion Energy Inc Sr Unsecured 06/38 7

    Other
    0.33%
  • 86

    Procter + Gamble Co/The Sr Unsecured 04/31 1.95

    Other
    0.33%
  • 87

    Bank Of America Corp Sr Unsecured 04/32 Var

    Other
    0.33%
  • 88

    Jefferies Fin Group Inc Sr Unsecured 10/31 2.625

    Other
    0.32%
  • 89

    Highwoods Realty Lp Sr Unsecured 02/31 2.6

    Other
    0.30%
  • 90

    Invitation Homes Op Company Guar 08/31 2

    Other
    0.30%
  • 91

    Bristol-Myers S 5.75% 02/01/31

    0.29%
  • 92

    ONEOK LLC COMPANY GUAR 01/31 6.35

    Other
    0.29%
  • 93

    Constellation Brands Inc Sr Unsecured 08/31 2.25

    Other
    0.29%
  • 94

    Alphabet Inc 0.041 02/15/2031

    Other
    0.27%
  • 95

    Eastman Chemical Co 4.50%, Due 02/20/2031

    Other
    0.27%
  • 96

    Alexandria Real Estate E Company Guar 08/31 3.375

    Other
    0.27%
  • 97

    Kinder Morgan Inc/Delawa 2 02/15/2031

    0.26%
  • 98

    Paramount Skydance Corp Sr Secured 144A 10/31 7.05 10/15/2031

    Other
    0.26%
  • 99

    Southern California Edison Co 5.45 2031-06-01

    0.26%
  • 100

    Lowe'S Cos Inc 2.625000% 04/01/2031

    LOW 2.625 04/01/31Consumer Discretionary
    0.25%
  • 101

    Martin Marietta Material Sr Unsecured 07/31 2.4

    Other
    0.25%
  • 102

    Jpmorgan Chase + Co Sr Unsecured 04/32 Var

    Other
    0.25%
  • 103

    Amerisourcebergen Corp 2.7 03/15/2031

    COR 2.7 03/15/31Health Care
    0.24%
  • 104

    Salesforce.Com Inc. 1.95% Jul 15, 2031

    CRM 1.95 07/15/31Information Technology
    0.24%
  • 105

    Ford Motor Company Sr Unsecured 02/32 3.25

    Other
    0.24%
  • 106

    Kimco Realty Op Llc Company Guar 12/31 2.25

    Other
    0.24%
  • 107

    Ares Capital Corp Sr Unsecured 11/31 3.2

    Other
    0.24%
  • 108

    Home Depot Inc Sr Unsecured 09/31 1.875

    Other
    0.23%
  • 109

    Carrier Global Corp Sr Unsecured 02/31 2.7

    0.22%
  • 110

    Ingersoll Rand Inc Sr Unsecured 06/31 5.314

    Other
    0.21%
  • 111

    Brown & Brown Inc 2.38% Mar 15, 2031

    0.20%
  • 112

    us dollar001/00/1900

    Other
    0.20%
  • 113

    Dick S Sporting Goods Sr Unsecured 01/32 3.15

    Other
    0.20%
  • 114

    Citigroup Inc Sr Unsecured 05/32 Var

    Other
    0.20%
  • 115

    Goldman Sachs Group Inc Sr Unsecured 04/32 Var

    Other
    0.20%
  • 116

    Cisco Systems Inc Regd 4.95000000

    CSCO 4.95 02/26/31Information Technology
    0.19%
  • 117

    Bayer Us Finance Llc Company Guar 144A 11/30 6.375

    Other
    0.19%
  • 118

    Royal Caribbean Cruises Sr Unsecured 144A 09/31 5.625

    Other
    0.19%
  • 119

    Enterprise Products Oper Company Guar 01/31 4.6

    0.18%
  • 120

    Hp Enterprise C 4.85% 10/15/31

    HPE 4.85 10/15/31Information Technology
    0.18%
  • 121

    Pimco Active Bond Exchange-Traded Fund Usetf 5.3% 15/05/2031

    Other
    0.18%
  • 122

    Synopsys Inc 5%

    SNPS 5 04/01/32Information Technology
    0.18%
  • 123

    Westrock Mwv Llc Company Guar 02/31 7.95

    Other
    0.18%
  • 124

    Vici Properties Lp Sr Unsecured 11/31 5.125

    Other
    0.18%
  • 125

    Dte Electric Co 1st Mortgage 03/31 2.625

    0.17%
  • 126

    Illumina Inc 2.55 03/23/2031

    0.17%
  • 127

    Glencore Funding Llc Company Guar 144A 04/31 2.85

    Other
    0.17%
  • 128

    Alphabet Inc 4.1% Nov 15, 2030

    Other
    0.16%
  • 129

    Royal Bank Of Canada Sr Unsecured 11/31 2.3

    Other
    0.16%
  • 130

    Arizona Public Service Sr Unsecured 12/31 2.2

    Other
    0.16%
  • 131

    Dollar Tree Inc Sr Unsecured 12/31 2.65

    Other
    0.16%
  • 132

    Williams Companies Inc Sr Unsecured 03/31 2.6

    Other
    0.16%
  • 133

    Vmware Llc Sr Unsecured 08/31 2.2

    Other
    0.16%
  • 134

    Meta Plat 4.55% 05/15/31

    Other
    0.15%
  • 135

    Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032

    0.15%
  • 136

    Perkinelm 2.55% 03/15/31

    0.15%
  • 137

    Toyota Mtr Cred

    0.15%
  • 138

    Banco Santander Sa 03/31 2.958

    Other
    0.15%
  • 139

    Agilent Technologies Inc Sr Unsecured 03/31 2.3

    Other
    0.15%
  • 140

    Novartis Capital Corp Company Guar 09/31 4

    Other
    0.14%
  • 141

    Humana Inc 5.375% 04/15/31

    0.13%
  • 142

    American Homes 4 Rent Sr Unsecured 07/31 2.375

    Other
    0.13%
  • 143

    Copt Defense Prop Lp Company Guar 04/31 2.75

    Other
    0.13%
  • 144

    FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45

    Other
    0.13%
  • 145

    Arthur J Gallagher + Co Sr Unsecured 11/31 2.4

    Other
    0.13%
  • 146

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.12%
  • 147

    Meta Platforms Inc 4.20%, Due 11/15/2030

    Other
    0.11%
  • 148

    Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054

    Other
    0.11%
  • 149

    Walt Disney Co 2.65% Jan 13 31

    DIS 2.65 01/13/31Communication Services
    0.10%
  • 150

    Amazon.Com Inc 3.6 04/13/2032

    AMZN 3.6 04/13/32Consumer Discretionary
    0.09%
  • 151

    Corebridge Fin 3.9 04/05/2032

    0.09%
  • 152

    Edison International 4.8% Mar 15, 2031 4.8 2031-03-15

    Other
    0.09%
  • 153

    Fortive Corporation 4.75 5/15/2031

    Other
    0.09%
  • 154

    Lowes Companies Inc 4.25% Mar 15, 2031

    Other
    0.09%
  • 155

    Marriott International Sr Unsecured 10/31 4.5

    MAR 4.5 10/15/31Consumer Discretionary
    0.09%
  • 156

    Mastercard Incorporated 4.6%

    Other
    0.09%
  • 157

    Applovin Corp Sr Unsecured 12/31 5.375

    Other
    0.09%
  • 158

    Sands China Ltd 3.75% 08/08/31

    SANLTD 3.25 08/08/31Consumer Discretionary
    0.08%
  • 159

    Phillips Edison Grocery Company Guar 11/31 2.625

    Other
    0.08%
  • 160

    Brixmor Operating Part Sr Unsecured 08/31 2.5

    Other
    0.08%
  • 161

    Cdw Llc/Cdw Finance Company Guar 12/31 3.569

    Other
    0.08%
  • 162

    American Honda Finance Sr Unsecured 07/31 5.05

    Other
    0.07%
  • 163

    Centerpoint Ener Houston 1St Mortgage 04/31 2.35

    Other
    0.07%
  • 164

    Huntington Bancshares Sr Unsecured 01/31 Var

    Other
    0.06%
  • 165

    Valero Energy Corp Sr Unsecured 12/31 2.8

    Other
    0.05%
  • 166

    Store Capital Llc Sr Unsecured 02/31 4.95

    Other
    0.05%
  • 167

    Keurig Dr Pepper Inc Company Guar 03/31 5.2

    Other
    0.04%