SEF ETF

SEF ETF
$30.41
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.3%
Gross exposure
99.3%
Long
0.0%
Short
-99.3%
Cash & collateral
84.5%
As of Aug 31, 2026
Showing top 9 of 9 holdings · as of Aug 31, 2026
SEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
84.45%		84.5%110,000$11.01M
2—Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na
-6.76%		77.7%--
3—Financial Select Sector Index Swap Barclays Capital
-8.09%		69.6%--
4—Financial Select Sector Index Swap Goldman Sachs International
-8.36%		61.2%--
5—Financial Select Sector Index Swap Bnp Paribas
-8.91%		52.3%--
6—Financial Select Sector Index Swap Societe Generale
-9.03%		43.3%--
7—Financial Select Sector Index Swap Citibank Na
-13.37%		29.9%--
8—Financial Select Sector Index Swap Bank of America Na
-13.77%		16.2%--
9—Financial Select Sector Index Swap Ubs Ag
-31.04%		-14.9%--
Not reported for this fund: share changes, sector, industry.

SEF ETF All Holdings

SEF holdings total 10 positions. The top 10 holdings account for -14.9% of the fund, led by Proshares Genius Mny Mkt Etf at 84.5%, Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na at -6.8%, Financial Select Sector Index Swap Barclays Capital at -8.1%.

SEF portfolio concentration is well-diversified, with the top 10 representing -14.9% of total assets.

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

Compare SEF

SEF vs SPYSEF vs QQQSEF vs VOOSEF vs VTISEF vs IVVSEF vs SCHDSEF vs VYMSEF vs VXUS

SEF ETF Holdings

9 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    84.45%
  • 2

    Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na

    Other
    -6.76%
  • 3

    Financial Select Sector Index Swap Barclays Capital

    Other
    -8.09%
  • 4

    Financial Select Sector Index Swap Goldman Sachs International

    Other
    -8.36%
  • 5

    Financial Select Sector Index Swap Bnp Paribas

    Other
    -8.91%
  • 6

    Financial Select Sector Index Swap Societe Generale

    Other
    -9.03%
  • 7

    Financial Select Sector Index Swap Citibank Na

    Other
    -13.37%
  • 8

    Financial Select Sector Index Swap Bank of America Na

    Other
    -13.77%
  • 9

    Financial Select Sector Index Swap Ubs Ag

    Other
    -31.04%