SMN ETF

SMN ETF
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.9%
Gross exposure
199.9%
Long
0.0%
Short
-199.9%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing the top 5 of 5 holdings · as of Oct 2, 2026
SMN top 10 holdings, by weight
#TickerNameWeightCumulative
1—Materials Select Sector Index Swap Goldman Sachs International
-25.01%
-25.0%
2—Materials Select Sector Index Swap Societe Generale
-33.86%
-58.9%
3—Materials Select Sector Index Swap Bnp Paribas
-45.21%
-104.1%
4—Materials Select Sector Index Swap Ubs Ag
-47.12%
-151.2%
5—Materials Select Sector Index Swap Bank Of America Na
-48.73%
-199.9%

SMN ETF Top Holdings

SMN holdings top 10 positions. The top 10 holdings account for -199.9% of the fund, led by Materials Select Sector Index Swap Goldman Sachs International at -25.0%, Materials Select Sector Index Swap Societe Generale at -33.9%, Materials Select Sector Index Swap Bnp Paribas at -45.2%.

SMN portfolio concentration is well-diversified, with the top 10 representing -199.9% of total assets.

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

Showing 10 of 5 holdingsNet exposure: -199.9%
#TickerNameIndustryWeightAllocation
1-Materials Select Sector Index Swap Goldman Sachs InternationalOther-25.01%
2-Materials Select Sector Index Swap Societe GeneraleOther-33.86%
3-Materials Select Sector Index Swap Bnp ParibasOther-45.21%
4-Materials Select Sector Index Swap Ubs AgOther-47.12%
5-Materials Select Sector Index Swap Bank Of America NaOther-48.73%
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Holdings Distribution

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