EWV ETF

$16.33
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.8%
Gross exposure
299.8%
Long
100.0%
Short
-199.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01100.01%5,442,274$5.44M-OtherOther
2-New York N Y 5 04/01/2043-49.09%---OtherOther
3-Ishares Msci Japan (Ewj) Swap Ubs Ag-51.59%--ProProPro
4-Sold SGD Bought USD 20260402-99.08%--ProProPro

EWV ETF All Holdings

EWV holdings total 4 positions. The top 10 holdings account for -99.8% of the fund, led by Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01 at 100.0%, New York N Y 5 04/01/2043 at -49.1%, Ishares Msci Japan (Ewj) Swap Ubs Ag at -51.6%.

EWV portfolio concentration is well-diversified, with the top 10 representing -99.8% of total assets. The largest sector exposure is Other at -99.8%.

EWV sector allocation provides a detailed breakdown. EWV overlap tool shows how holdings compare to other funds in your portfolio.

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EWV ETF Holdings

4 of 4 holdings

  • 1

    Fhlmc 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01

    Other
    100.01%
  • 2

    New York N Y 5 04/01/2043

    Other
    -49.09%
  • 3

    Ishares Msci Japan (Ewj) Swap Ubs Ag

    Other
    -51.59%
  • 4

    Sold SGD Bought USD 20260402

    Other
    -99.08%