SZK ETF

SZK ETF
$19.67
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.6%
Gross exposure
200.6%
Long
0.0%
Short
-200.6%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
SZK holdings, by weight
#TickerNameWeightCumulative
1—Consumer Staples Select Sector Index Swap Ubs Ag
-28.78%		-28.8%
2—Consumer Staples Select Sector Index Swap Goldman Sachs International
-46.25%		-75.0%
3—Consumer Staples Select Sector Index Swap Societe Generale
-61.98%		-137.0%
4—Consumer Staples Select Sector Index Swap Bank Of America Na
-63.62%		-200.6%
Not reported for this fund: shares, market value, share changes, sector, industry.

SZK ETF All Holdings

SZK holdings total 4 positions. The top 10 holdings account for -200.6% of the fund, led by Consumer Staples Select Sector Index Swap Ubs Ag at -28.8%, Consumer Staples Select Sector Index Swap Goldman Sachs International at -46.3%, Consumer Staples Select Sector Index Swap Societe Generale at -62.0%.

SZK portfolio concentration is well-diversified, with the top 10 representing -200.6% of total assets.

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

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SZK ETF Holdings

4 of 4 holdings

  • 1

    Consumer Staples Select Sector Index Swap Ubs Ag

    Other
    -28.78%
  • 2

    Consumer Staples Select Sector Index Swap Goldman Sachs International

    Other
    -46.25%
  • 3

    Consumer Staples Select Sector Index Swap Societe Generale

    Other
    -61.98%
  • 4

    Consumer Staples Select Sector Index Swap Bank Of America Na

    Other
    -63.62%