SEF ETF

SEF ETF
$29.45
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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 the top 10 of 10 holdings · as of Jun 30, 2026
SEF top 10 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—205164636.Srdlc
-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%--

SEF ETF Top Holdings

SEF holdings top 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 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
Showing 10 of 10 holdingsNet exposure: -99.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown75.31%
2-Net Other Assets (Liabilities)Other24.69%
3-Financial Select Sector Index Swap Goldman Sachs InternationalOther-5.47%
4-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther-6.46%
5-Financial Select Sector Index Swap Bnp ParibasOther-8.52%
6-205164636.SrdlcOther-9.51%
7-Financial Select Sector Index Swap Barclays CapitalOther-10.34%
8-Financial Select Sector Index Swap Bank of America NaOther-11.92%
9-State Of Israel 4.5% 1/17/2033Other-17.03%
10-Financial Select Sector Index Swap Ubs AgOther-30.67%
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Holdings Distribution

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