SBB ETF

SBB ETF
$24.23
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 4 of 4 holdings · as of Oct 2, 2026
SBB top 10 holdings, by weight
#TickerNameWeightCumulative
1—S&p Smallcap 600 Index Swap Societe Generale
-16.55%		-16.6%
2—S&P Smallcap 600 Index Swap Ubs Ag
-22.02%		-38.6%
3—S&p Smallcap 600 Index Swap Citibank Na
-25.02%		-63.6%
4—S&p Smallcap 600 Index Swap Bank Of America Na
-36.36%		-100.0%

SBB ETF Top Holdings

SBB holdings top 10 positions. The top 10 holdings account for -100.0% of the fund, led by S&p Smallcap 600 Index Swap Societe Generale at -16.6%, S&P Smallcap 600 Index Swap Ubs Ag at -22.0%, S&p Smallcap 600 Index Swap Citibank Na at -25.0%.

SBB portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets.

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

Compare SBB

SBB vs SPYSBB vs QQQSBB vs VOOSBB vs VTISBB vs IVVSBB vs SCHDSBB vs VYMSBB vs VXUS
Showing 10 of 4 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1-S&p Smallcap 600 Index Swap Societe GeneraleOther-16.55%
2-S&P Smallcap 600 Index Swap Ubs AgOther-22.02%
3-S&p Smallcap 600 Index Swap Citibank NaOther-25.02%
4-S&p Smallcap 600 Index Swap Bank Of America NaOther-36.36%
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Holdings Distribution

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