SEF ETF

SEF ETF
$29.57
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.7%
Gross exposure
100.7%
Long
0.0%
Short
-100.7%
Cash & collateral
93.4%
As of Oct 19, 2026
Showing the top 9 of 9 holdings · as of Oct 19, 2026
SEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
93.38%
93.4%133,000$13.32M
2—NA
-5.91%
87.5%--
3—NA
-6.93%
80.5%--
4—NA
-7.89%
72.6%--
5—NA
-10.50%
62.1%--
6—NA
-11.86%
50.3%--
7—NA
-13.42%
36.9%--
8—NA
-17.04%
19.8%--
9—NA
-27.13%
-7.3%--

SEF ETF Top Holdings

SEF holdings top 10 positions. The top 10 holdings account for -7.3% of the fund, led by Proshares Genius Mny Mkt Etf at 93.4%, NA at -5.9%, NA at -6.9%.

SEF portfolio concentration is well-diversified, with the top 10 representing -7.3% of total assets.

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

Showing 10 of 9 holdingsNet exposure: -100.7%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown93.38%
2-NAOther-5.91%
3-NAOther-6.93%
4-NAOther-7.89%
5-NAOther-10.50%
6-NAOther-11.86%
7-NAOther-13.42%
8-NAOther-17.04%
9-NAOther-27.13%
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Holdings Distribution

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