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TC.SPENERGY

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TC.SPENERGY holdings


As of May 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 03-DEC-2025
31.70%
‪‪3.12 M‬‬
‪‪3.05 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
17.74%
‪‪1.74 M‬‬
‪‪1.71 M‬‬ILS
G
Government of Israel 0.0% 07-JAN-2026
12.69%
‪‪1.25 M‬‬
‪‪1.22 M‬‬ILS
I
Israeli New Shekel
9.55%
‪‪919.80 K‬‬
‪‪919.80 K‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
7.27%
‪‪707.30 K‬‬
‪‪699.52 K‬‬ILS
C
CORPORATE BOND
4.99%
‪‪480.75 K‬‬
‪‪480.75 K‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
4.70%
‪‪456.30 K‬‬
‪‪452.74 K‬‬ILS
G
Government of Israel 0.0% 04-FEB-2026
4.42%
‪‪438.00 K‬‬
‪‪425.56 K‬‬ILS
X
XLEEnergy Select Sector SPDR Fund
3.78%
‪‪1.26 K‬‬
‪‪364.05 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
3.15%
‪‪303.35 K‬‬
‪‪303.35 K‬‬ILS
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