SEF ETF

SEF ETF
$31.52
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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
85.6%
As of Sep 14, 2026
Showing the top 9 of 9 holdings · as of Sep 14, 2026
SEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
85.63%
85.6%113,000$11.32M
2—Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na
-6.59%
79.0%--
3—Financial Select Sector Index Swap Goldman Sachs International
-8.15%
70.9%--
4—Financial Select Sector Index Swap Barclays Capital
-8.58%
62.3%--
5—Financial Select Sector Index Swap Bnp Paribas
-8.69%
53.6%--
6—Financial Select Sector Index Swap Societe Generale
-8.80%
44.8%--
7—Financial Select Sector Index Swap Bank of America Na
-13.42%
31.4%--
8—Financial Select Sector Index Swap Citibank Na
-15.41%
16.0%--
9—Financial Select Sector Index Swap Ubs AG
-30.26%
-14.3%--

SEF ETF Top Holdings

SEF holdings top 10 positions. The top 10 holdings account for -14.3% of the fund, led by Proshares Genius Mny Mkt Etf at 85.6%, Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na at -6.6%, Financial Select Sector Index Swap Goldman Sachs International at -8.2%.

SEF portfolio concentration is well-diversified, with the top 10 representing -14.3% 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: -99.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown85.63%
2-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther-6.59%
3-Financial Select Sector Index Swap Goldman Sachs InternationalOther-8.15%
4-Financial Select Sector Index Swap Barclays CapitalOther-8.58%
5-Financial Select Sector Index Swap Bnp ParibasOther-8.69%
6-FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEOther-8.80%
7-FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAOther-13.42%
8-Financial Select Sector Index Swap Citibank NaOther-15.41%
9-FINANCIAL SELECT SECTOR INDEX SWAP UBS AGOther-30.26%
Want to see all 9 holdings?

Holdings Distribution

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