SIJ ETF

SIJ ETF
$19.03
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 5 holdings · as of Oct 2, 2026
SIJ top 10 holdings, by weight
#TickerNameWeightCumulative
1—Industrial Select Sector Index Swap Goldman Sachs International
-20.01%		-20.0%
2—Industrial Select Sector Index Swap Societe Generale
-42.23%		-62.2%
3—Industrial Select Sector Index Swap Ubs Ag
-43.88%		-106.1%
4—Industrial Select Sector Index Swap Bank Of America Na
-46.24%		-152.4%
5—Industrial Select Sector Index Swap Bnp Paribas
-47.46%		-199.8%

SIJ ETF Top Holdings

SIJ holdings top 10 positions. The top 10 holdings account for -199.8% of the fund, led by Industrial Select Sector Index Swap Goldman Sachs International at -20.0%, Industrial Select Sector Index Swap Societe Generale at -42.2%, Industrial Select Sector Index Swap Ubs Ag at -43.9%.

SIJ portfolio concentration is well-diversified, with the top 10 representing -199.8% of total assets.

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

Compare SIJ

SIJ vs SPYSIJ vs QQQSIJ vs VOOSIJ vs VTISIJ vs IVVSIJ vs SCHDSIJ vs VYMSIJ vs VXUS
Showing 10 of 5 holdingsNet exposure: -199.8%
#TickerNameIndustryWeightAllocation
1-Industrial Select Sector Index Swap Goldman Sachs InternationalOther-20.01%
2-Industrial Select Sector Index Swap Societe GeneraleOther-42.23%
3-Industrial Select Sector Index Swap Ubs AgOther-43.88%
4-Industrial Select Sector Index Swap Bank Of America NaOther-46.24%
5-Industrial Select Sector Index Swap Bnp ParibasOther-47.46%
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Holdings Distribution

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