MYCK ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026

MYCK ETF top 10 holdings are 23.2% of the fund as of Jun 30, 2026
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MYCK holds 23.2% of its assets in its 10 largest positions as of Jun 30, 2026. MYCK is State Street My2031 Corporate Bond ETF.

Showing the top 10 of 148 holdings · as of Jun 30, 2026
Top 10 weight
23.21%
MYCK top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Forward Foreign Currency Contract
3.01%
3.0%$557.5K--
2DebtBank Gospodarstwa Krajowego
2.74%
5.8%$507.5K--
3DebtBoeing Co/the Sr Unsecured 05/31 6.388
2.61%
8.4%$483.6K--
4IBM Internat Capital Company Guar 02/31 4.75
2.59%
10.9%$480.3K--
5Philip Morris In 5.125 2031-02-13Cons. Staples · Tobacco
2.22%
13.2%$412.5KCons. StaplesTobacco
6Forward Foreign Currency Contract
2.17%
15.3%$401.9K--
7Pacific Gas + Electric Sr Secured 06/31 3.25
2.04%
17.4%$378.7K--
8DebtL3Harris Tech Inc Sr Unsecured 06/31 5.25Industrials · Aerospace & Defense
2.01%
19.4%$372.1KIndustrialsAerospace & Defense
9USD/CZK Cfwd2026617 6/17/2026
2.00%
21.4%$370.7K--
10Ca St Pub Wks Brd Lease Rev
1.82%
23.2%$338.1K--
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Themes in the top 10
Interest RatesManufacturingSupply ChainRegulatory TechnologyCurrencyDefense TechnologySpace EconomyCybersecurityNetworking Infrastructure

MYCK ETF Top Holdings

MYCK holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Forward Foreign Currency Contract at 3.0%, Bank Gospodarstwa Krajowego 5.38 05/22/2033 at 2.7%, BOEING CO/THE SR UNSECURED 05/31 6.388 at 2.6%.

MYCK portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Health Care at 2.7%.

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

Showing 10 of 148 holdingsTop 10 Weight: 23.21%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther3.01%
2-Bank Gospodarstwa Krajowego 5.38 05/22/2033Other2.74%
3-BOEING CO/THE SR UNSECURED 05/31 6.388Other2.61%
4-Ibm Internat Capital Company Guar 02/31 4.75Other2.59%
5PM 5.125 02/13/31Philip Morris In 5.125 2031-02-13Consumer Staples2.22%
6-Forward Foreign Currency ContractOther2.17%
7-Pacific Gas + Electric Sr Secured 06/31 3.25Other2.04%
8LHX 5.25 06/01/31L3Harris Tech Inc Sr Unsecured 06/31 5.25Industrials2.01%
9-USD/CZK Cfwd2026617 6/17/2026Other2.00%
10-Ca St Pub Wks Brd Lease RevOther1.82%
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Holdings Distribution

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