SBB ETF

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 the top 5 of 5 holdings · as of Jun 30, 2026
SBB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtConstellation Brands Inc
100.01%
100.0%3,386,235$3.39M
2S&p Smallcap 600 Index Swap Societe Generale
-15.87%
84.1%--
3S&P Smallcap 600 Index Swap Ubs Ag
-18.77%
65.4%--
4S&p Smallcap 600 Index Swap Bank Of America Na
-32.22%
33.2%--
5S&p Smallcap 600 Index Swap Citibank Na
-33.11%
0.0%--

SBB ETF Top Holdings

SBB holdings top 10 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.

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

Showing 10 of 5 holdingsNet exposure: 0.0%
#TickerNameIndustryWeightAllocation
1-Constellation Brands Inc 4.5 05/09/2047Other100.01%
2-S&p Smallcap 600 Index Swap Societe GeneraleOther-15.87%
3-S&P Smallcap 600 Index Swap Ubs AgOther-18.77%
4-S&p Smallcap 600 Index Swap Bank Of America NaOther-32.22%
5-S&p Smallcap 600 Index Swap Citibank NaOther-33.11%
Want to see all 5 holdings?

Holdings Distribution

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