SJB ETF

SJB ETF
$15.54
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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
88.8%
As of Oct 2, 2026
Showing the top 5 of 5 holdings · as of Oct 2, 2026
SJB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
88.77%
88.8%467,000$46.75M
2—Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na
-5.50%
83.3%--
3—Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International
-6.59%
76.7%--
4—Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag
-32.08%
44.6%--
5—High Yield Index (Hyg) Swap Bnp Paribas
-55.83%
-11.2%--

SJB ETF Top Holdings

SJB holdings top 10 positions. The top 10 holdings account for -11.2% of the fund, led by Proshares Genius Mny Mkt Etf at 88.8%, Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na at -5.5%, Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International at -6.6%.

SJB portfolio concentration is well-diversified, with the top 10 representing -11.2% of total assets.

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

Showing 10 of 5 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown88.77%
2-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank NaOther-5.50%
3-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs InternationalOther-6.59%
4-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs AgOther-32.08%
5-High Yield Index (Hyg) Swap Bnp ParibasOther-55.83%
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Holdings Distribution

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