SEF ETF

SEF ETF
$29.37
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.9%
Gross exposure
99.9%
Long
0.0%
Short
-99.9%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
SEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
75.31%		75.3%100,000$10.01M
2—Net Other Assets (Liabilities)
24.69%		100.0%3,281,911$3.28M
3—Financial Select Sector Index Swap Goldman Sachs International
-5.47%		94.5%--
4—Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na
-6.46%		88.1%--
5—Financial Select Sector Index Swap Bnp Paribas
-8.52%		79.6%--
6—Cdscmbx
-9.51%		70.0%--
7—Financial Select Sector Index Swap Barclays Capital
-10.34%		59.7%--
8—Financial Select Sector Index Swap Bank of America Na
-11.92%		47.8%--
9DebtState Of Israel
-17.03%		30.8%--
10—Financial Select Sector Index Swap Ubs Ag
-30.67%		0.1%--
Not reported for this fund: share changes, sector, industry.

SEF ETF All Holdings

SEF holdings total 10 positions. The top 10 holdings account for 0.1% of the fund, led by Proshares Genius Mny Mkt Etf at 75.3%, Net Other Assets (Liabilities) at 24.7%, Financial Select Sector Index Swap Goldman Sachs International at -5.5%.

SEF portfolio concentration is well-diversified, with the top 10 representing 0.1% of total assets.

SEF sector allocation provides a detailed breakdown. SEF overlap tool 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

10 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    75.31%
  • 2

    Net Other Assets (Liabilities)

    Other
    24.69%
  • 3

    Financial Select Sector Index Swap Goldman Sachs International

    Other
    -5.47%
  • 4

    Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na

    Other
    -6.46%
  • 5

    Financial Select Sector Index Swap Bnp Paribas

    Other
    -8.52%
  • 6

    Cdscmbx

    Other
    -9.51%
  • 7

    Financial Select Sector Index Swap Barclays Capital

    Other
    -10.34%
  • 8

    Financial Select Sector Index Swap Bank of America Na

    Other
    -11.92%
  • 9

    State Of Israel 4.5% 1/17/2033

    Other
    -17.03%
  • 10

    Financial Select Sector Index Swap Ubs Ag

    Other
    -30.67%