SH ETF

SH ETF
$32.17
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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
118.7%
As of Oct 2, 2026
Showing the top 10 of 17 holdings · as of Oct 2, 2026
SH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
87.68%		87.7%8,418,000$842.73M
2DebtTreasury Bill
10.36%		98.0%100,000,000$99.53M
3DebtTreasury Bill
7.71%		105.8%75,000,000$74.11M
4DebtTreasury Bill
5.20%		111.0%50,000,000$49.95M
5DebtTreasury Bill
5.15%		116.1%50,000,000$49.53M
6DebtTreasury Bill
2.59%		118.7%25,000,000$24.92M
7—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-3.05%		115.6%--
8—S&p 500 Index Swap Bnp Paribas
-4.49%		111.2%--
9—S&P 500 Index Swap JPMorgan Chase Bank Na
-6.56%		104.6%--
10—S&P 500 Index Swap Ubs Ag
-8.26%		96.3%--
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SH ETF Top Holdings

SH holdings top 10 positions. The top 10 holdings account for 96.3% of the fund, led by Proshares Genius Mny Mkt Etf at 87.7%, Treasury Bill 0 11/17/2026 at 10.4%, TREASURY BILL 0 01/19/2027 at 7.7%.

SH portfolio concentration is relatively high, with the top 10 representing 96.3% of total assets.

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

Compare SH

SH vs SPYSH vs QQQSH vs VOOSH vs VTISH vs IVVSH vs SCHDSH vs VYMSH vs VXUS
Showing 10 of 16 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown87.68%
2-Treasury Bill 0 11/17/2026Other10.36%
3-TREASURY BILL 0 01/19/2027Other7.71%
4-Treasury Bill 0 10/15/2026Other5.20%
5-Treasury Bill 0 12/29/2026Other5.15%
6-Treasury Bill 0 11/03/2026Other2.59%
7-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-3.05%
8-S&p 500 Index Swap Bnp ParibasOther-4.49%
9-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-6.56%
10-S&P 500 Index Swap Ubs AgOther-8.26%
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Holdings Distribution

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