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MTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETFMTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETFMTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETF

MTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETF

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MTF SAL (4A) S&P Consumer Discretionary Currency-Hedged ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel
39.17%
‪‪10.00 M‬‬
‪‪9.93 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
31.44%
‪‪8.00 M‬‬
‪‪7.97 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
17.74%
‪‪4.50 M‬‬
‪‪4.50 M‬‬ILS
G
Government of Israel FRN 31-MAY-2026
4.76%
‪‪1.20 M‬‬
‪‪1.21 M‬‬ILS
F
FUTURES
3.07%
‪‪777.11 K‬‬
‪‪777.11 K‬‬ILS
I
Israeli New Shekel
1.98%
‪‪501.96 K‬‬
‪‪501.96 K‬‬ILS
X
XLYConsumer Discretionary Select Sector SPDR Fund
1.85%
‪623.00‬
‪‪467.83 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−0.01%
‪‪−2.04 K‬‬
‪‪−2.04 K‬‬ILS