SBB ETF

$22.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
0.0%
Gross exposure
200.0%
Long
100.0%
Short
-100.0%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Constellation Brands Inc 4.5 05/09/2047100.01%3,386,235$3.39M-OtherOther
2-S&p Smallcap 600 Index Swap Societe Generale-15.87%---OtherOther
3-S&P Smallcap 600 Index Swap Ubs Ag-18.77%--ProProPro
4-S&p Smallcap 600 Index Swap Bank Of America Na-32.22%--ProProPro
5-S&p Smallcap 600 Index Swap Citibank Na-33.11%--ProProPro

SBB ETF All Holdings

SBB holdings total 5 positions. The top 10 holdings account for 0.0% of the fund, led by Constellation Brands Inc 4.5 05/09/2047 at 100.0%, S&p Smallcap 600 Index Swap Societe Generale at -15.9%, S&P Smallcap 600 Index Swap Ubs Ag at -18.8%.

SBB portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets. The largest sector exposure is Other at 0.0%.

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

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SBB ETF Holdings

5 of 5 holdings

  • 1

    Constellation Brands Inc 4.5 05/09/2047

    Other
    100.01%
  • 2

    S&p Smallcap 600 Index Swap Societe Generale

    Other
    -15.87%
  • 3

    S&P Smallcap 600 Index Swap Ubs Ag

    Other
    -18.77%
  • 4

    S&p Smallcap 600 Index Swap Bank Of America Na

    Other
    -32.22%
  • 5

    S&p Smallcap 600 Index Swap Citibank Na

    Other
    -33.11%