HOLD ETF

HOLD ETF
$32.33
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Net short fund≈-10xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-504.4%
Gross exposure
1045.0%
Long
270.3%
Short
-774.7%
Cash & collateral
0.0%
As of Sep 3, 2026
Showing top 20 of 20 holdings · as of Sep 3, 2026
HOLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
95.37%		95.4%-$3.26MFinancialsCapital Markets
2—Micro Gold Dec26
78.47%		173.8%59$137.4K--
3—Msci Emgmkt Sep26
30.26%		204.1%12$9.4K--
4—Micro Emin Rus2000Sep26
24.36%		228.5%56$21.5K--
5—Nasd100 Micro Eminsep26
24.22%		252.7%14$14.5K--
6—Micro Wti Crude F Oct26
17.65%		270.3%66$60.0K--
7—Cash and Other Assets Less Liabilities
0.00%		270.3%----
8—Micro, AUD/USD Sep26
-1.48%		268.8%-7$-1594--
9—Micro, EUR/USD Sep26
-4.69%		264.2%-11$-2268--
10—Micro, GBP/USD Sep26
-4.96%		259.2%-20$-2372--
11—Micro, CAD/USD Sep26
-7.02%		252.2%-33$-2194--
12—AUDUSD Crncy Fut Sep26
-31.66%		220.5%-15$-31865--
13—EURo Fx Curr Fut Sep26
-38.36%		182.2%-9$-13044--
14—Bp Currency Fut Sep26
-39.66%		142.5%-16$-17745--
15—C$ Currency Fut Sep26
-42.52%		100.0%-20$-27318--
16—Jpn Yen Curr Fut Sep26
-47.13%		52.8%-20$-41292--
17DebtUs Long Bond(Cbt) Dec26
-47.76%		5.1%-15$4.4K--
18—Us 10Yr Note (Cbt)Dec26
-82.00%		-76.9%-26$13.4K--
19—Us 5Yr Note (Cbt) Dec26
-120.77%		-197.7%-39$16.7K--
20—Us 2Yr Note (Cbt) Dec26
-306.70%		-504.4%-51$20.3K--
Not reported for this fund: share changes.

HOLD ETF All Holdings

HOLD holdings total 20 positions. The top 10 holdings account for 259.2% of the fund, led by Ishares Core S&p 500 ETF at 95.4%, Micro Gold Dec26 at 78.5%, Msci Emgmkt Sep26 at 30.3%.

HOLD portfolio concentration is relatively high, with the top 10 representing 259.2% of total assets. The largest sector exposure is Financials at 95.4%.

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

Compare HOLD

HOLD vs SPYHOLD vs QQQHOLD vs VOOHOLD vs VTIHOLD vs IVVHOLD vs SCHDHOLD vs VYMHOLD vs VXUS

HOLD ETF Holdings

20 of 20 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    95.37%
  • 2

    Micro Gold Dec26

    Other
    78.47%
  • 3

    Msci Emgmkt Sep26

    Other
    30.26%
  • 4

    Micro Emin Rus2000Sep26

    Other
    24.36%
  • 5

    Nasd100 Micro Eminsep26

    Other
    24.22%
  • 6

    Micro Wti Crude F Oct26

    Other
    17.65%
  • 7

    Cash and Other Assets Less Liabilities

    Other
    0.00%
  • 8

    Micro, AUD/USD Sep26

    Other
    -1.48%
  • 9

    Micro, EUR/USD Sep26

    Other
    -4.69%
  • 10

    Micro, GBP/USD Sep26

    Other
    -4.96%
  • 11

    Micro, CAD/USD Sep26

    Other
    -7.02%
  • 12

    AUDUSD Crncy Fut Sep26

    Other
    -31.66%
  • 13

    EURo Fx Curr Fut Sep26

    Other
    -38.36%
  • 14

    Bp Currency Fut Sep26

    Other
    -39.66%
  • 15

    C$ Currency Fut Sep26

    Other
    -42.52%
  • 16

    Jpn Yen Curr Fut Sep26

    Other
    -47.13%
  • 17

    Us Long Bond(Cbt) Dec26

    Other
    -47.76%
  • 18

    Us 10Yr Note (Cbt)Dec26

    Other
    -82.00%
  • 19

    Us 5Yr Note (Cbt) Dec26

    Other
    -120.77%
  • 20

    Us 2Yr Note (Cbt) Dec26

    Other
    -306.70%