SSG ETF

SSG ETF
$11.76
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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
113.5%
As of Oct 2, 2026
Showing the top 10 of 10 holdings · as of Oct 2, 2026
SSG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
113.54%		113.5%405,000$40.54M
2—Dj U.S. Semiconductors Index Swap Barclays Capital
-18.72%		94.8%--
3—Djussc Swap Goldman Sachs International
-19.80%		75.0%--
4—Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc
-19.92%		55.1%--
5—Dj U.S. Semiconductors Index Swap JPMorgan Chase Bank Na
-20.63%		34.5%--
6—Dj U.S. Semiconductors Index Swap Bnp Paribas
-20.99%		13.5%--
7—Dj U.s. Semiconductors Index Swap Bank Of America Na
-21.47%		-8.0%--
8—Dj U.s. Semiconductors Index Swap Societe Generale
-24.81%		-32.8%--
9—Dj U.S. Semiconductors Index Swap Citibank Na
-25.88%		-58.7%--
10—DJ U.S. Semiconductors Index SWAP UBS AG
-27.67%		-86.3%--

SSG ETF Top Holdings

SSG holdings top 10 positions. The top 10 holdings account for -86.3% of the fund, led by Proshares Genius Mny Mkt Etf at 113.5%, Dj U.S. Semiconductors Index Swap Barclays Capital at -18.7%, Djussc Swap Goldman Sachs International at -19.8%.

SSG portfolio concentration is well-diversified, with the top 10 representing -86.3% of total assets.

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

Compare SSG

SSG vs SPYSSG vs QQQSSG vs VOOSSG vs VTISSG vs IVVSSG vs SCHDSSG vs VYMSSG vs VXUS
Showing 10 of 10 holdingsNet exposure: -199.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown113.54%
2-Dj U.S. Semiconductors Index Swap Barclays CapitalOther-18.72%
3-Djussc Swap Goldman Sachs InternationalOther-19.80%
4-Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International PlcOther-19.92%
5-Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank NaOther-20.63%
6-Dj U.S. Semiconductors Index Swap Bnp ParibasOther-20.99%
7-Dj U.s. Semiconductors Index Swap Bank Of America NaOther-21.47%
8-Dj U.s. Semiconductors Index Swap Societe GeneraleOther-24.81%
9-Dj U.S. Semiconductors Index Swap Citibank NaOther-25.88%
10-DJ U.S. Semiconductors Index SWAP UBS AGOther-27.67%
Want to see all 10 holdings?

Holdings Distribution

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