SBB ETF

SBB ETF
$22.44
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SBB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%3,386,235$3.39M
2—S&p Smallcap 600 Index Swap Societe Generale
-15.87%		84.1%--
3—S&P Smallcap 600 Index Swap Ubs Ag
-18.77%		65.4%--
4—S&p Smallcap 600 Index Swap Bank Of America Na
-32.22%		33.2%--
5—S&p Smallcap 600 Index Swap Citibank Na
-33.11%		0.0%--
Not reported for this fund: share changes, sector, industry.

SBB ETF All Holdings

SBB holdings total 5 positions. The top 10 holdings account for 0.0% of the fund, led by Net Other Assets (Liabilities) 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.

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

Compare SBB

SBB vs SPYSBB vs QQQSBB vs VOOSBB vs VTISBB vs IVVSBB vs SCHDSBB vs VYMSBB vs VXUS

SBB ETF Holdings

5 of 5 holdings

  • 1

    Net Other Assets (Liabilities)

    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%