EWV ETF

EWV ETF
$16.86
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
EWV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Net Other Assets (Liabilities)
100.01%
100.0%5,442,274$5.44M
2Ishares Msci Japan (ewj) Swap Bank Of America Na
-49.09%
50.9%--
3DebtAmeren Corp Sr Unsecured 05/36 5
-51.59%
-0.7%--
4Sold SGD Bought USD 20260402
-99.08%
-99.8%--

EWV ETF Top Holdings

EWV holdings top 10 positions. The top 10 holdings account for -99.8% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Ishares Msci Japan (ewj) Swap Bank Of America Na at -49.1%, Ameren Corp Sr Unsecured 05/36 5 at -51.6%.

EWV portfolio concentration is well-diversified, with the top 10 representing -99.8% of total assets.

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

Showing 10 of 4 holdingsNet exposure: -199.8%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.01%
2-Ishares Msci Japan (ewj) Swap Bank Of America NaOther-49.09%
3-Ameren Corp Sr Unsecured 05/36 5Other-51.59%
4-Sold SGD Bought USD 20260402Other-99.08%
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Holdings Distribution

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