SEF ETF

SEF ETF
$30.98
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.9%
Gross exposure
99.9%
Long
0.0%
Short
-99.9%
Cash & collateral
74.3%
As of Oct 2, 2026
Showing the top 9 of 9 holdings · as of Oct 2, 2026
SEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
74.28%
74.3%133,000$13.31M
2—Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na
-4.57%
69.7%--
3—Financial Select Sector Index Swap Goldman Sachs International
-5.36%
64.4%--
4—Financial Select Sector Index Swap Bnp Paribas
-6.02%
58.3%--
5—Financial Select Sector Index Swap Societe Generale
-6.10%
52.2%--
6—Financial Select Sector Index Swap Barclays Capital
-8.12%
44.1%--
7—Financial Select Sector Index Swap Citibank Na
-15.41%
28.7%--
8—Financial Select Sector Index Swap Ubs Ag
-20.97%
7.7%--
9—Financial Select Sector Index Swap Bank of America Na
-33.36%
-25.6%--

SEF ETF Top Holdings

SEF holdings top 10 positions. The top 10 holdings account for -25.6% of the fund, led by Proshares Genius Mny Mkt Etf at 74.3%, Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na at -4.6%, Financial Select Sector Index Swap Goldman Sachs International at -5.4%.

SEF portfolio concentration is well-diversified, with the top 10 representing -25.6% of total assets.

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

Showing 10 of 9 holdingsNet exposure: -99.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown74.28%
2-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther-4.57%
3-Financial Select Sector Index Swap Goldman Sachs InternationalOther-5.36%
4-Financial Select Sector Index Swap Bnp ParibasOther-6.02%
5-Financial Select Sector Index Swap Societe GeneraleOther-6.10%
6-Financial Select Sector Index Swap Barclays CapitalOther-8.12%
7-Financial Select Sector Index Swap Citibank NaOther-15.41%
8-Financial Select Sector Index Swap Ubs AgOther-20.97%
9-Financial Select Sector Index Swap Bank of America NaOther-33.36%
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Holdings Distribution

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