STSM ETF

STSM ETF
$32.66
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-165.9%
Gross exposure
233.9%
Long
34.0%
Short
-199.9%
Cash & collateral
265.9%
As of Oct 7, 2026
Showing the top 6 of 12 holdings · as of Oct 7, 2026
STSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
265.88%		265.9%2,673,797--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
34.02%		299.9%342,098FinancialsCapital Markets
3—Taiwan Semiconductor Swap Cantor-S
-29.69%		270.2%-619--
4—Taiwan Semiconductor Corp Swap Nm
-50.93%		219.3%-1,062--
5—Taiwan Semiconductor Swap Cs
-56.93%		162.3%-1,187--
6—Taiwan Semiconductor Swap Marex
-62.35%		100.0%-1,300--
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Themes in the top 10
Interest RatesInflation Protection

STSM ETF Top Holdings

STSM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 265.9%, First American Government Obligations Fund at 34.0%, Taiwan Semiconductor Swap Cantor-S at -29.7%.

STSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 34.0%.

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

Compare STSM

STSM vs SPYSTSM vs QQQSTSM vs VOOSTSM vs VTISTSM vs IVVSTSM vs SCHDSTSM vs VYMSTSM vs VXUS
Showing 10 of 12 holdingsNet exposure: -165.9%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther265.88%
2FGXXXFirst American Government Obligations FundFinancials34.02%
3-Taiwan Semiconductor Swap Cantor-SOther-29.69%
4-Taiwan Semiconductor Corp Swap NmOther-50.93%
5-Taiwan Semiconductor Swap CsOther-56.93%
6-Taiwan Semiconductor Swap MarexOther-62.35%
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Holdings Distribution

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