SBB ETF

SBB ETF
$23.72
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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
0.0%
As of Aug 31, 2026
Showing the top 4 of 4 holdings · as of Aug 31, 2026
SBB top 10 holdings, by weight
#TickerNameWeightCumulative
1S&p Smallcap 600 Index Swap Societe Generale
-11.87%
-11.9%
2S&P Smallcap 600 Index Swap Ubs Ag
-22.58%
-34.4%
3S&p Smallcap 600 Index Swap Citibank Na
-30.49%
-64.9%
4S&p Smallcap 600 Index Swap Bank Of America Na
-35.01%
-99.9%

SBB ETF Top Holdings

SBB holdings top 10 positions. The top 10 holdings account for -99.9% of the fund, led by S&p Smallcap 600 Index Swap Societe Generale at -11.9%, S&P Smallcap 600 Index Swap Ubs Ag at -22.6%, S&p Smallcap 600 Index Swap Citibank Na at -30.5%.

SBB portfolio concentration is well-diversified, with the top 10 representing -99.9% of total assets.

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

Showing 10 of 4 holdingsNet exposure: -100.0%
#TickerNameIndustryWeightAllocation
1-S&p Smallcap 600 Index Swap Societe GeneraleOther-11.87%
2-S&P Smallcap 600 Index Swap Ubs AgOther-22.58%
3-S&p Smallcap 600 Index Swap Citibank NaOther-30.49%
4-S&p Smallcap 600 Index Swap Bank Of America NaOther-35.01%
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Holdings Distribution

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