SH ETF

SH ETF
$32.68
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.0%
Gross exposure
100.0%
Long
0.0%
Short
-100.0%
Cash & collateral
121.7%
As of Aug 31, 2026
Showing top 17 of 17 holdings · as of Aug 31, 2026
SH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
87.83%		87.8%7,468,000$747.70M
2DebtTreasury Bill
11.65%		99.5%100,000,000$99.20M
3DebtTreasury Bill
8.79%		108.3%75,000,000$74.84M
4DebtTreasury Bill
5.85%		114.1%50,000,000$49.77M
5DebtTreasury Bill
4.70%		118.8%40,000,000$39.99M
6DebtTreasury Bill
2.92%		121.7%25,000,000$24.84M
7—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-3.43%		118.3%--
8—S&p 500 Index Swap Societe Generale
-5.67%		112.6%--
9—S&P 500 Index Swap JPMorgan Chase Bank Na
-7.37%		105.3%--
10—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-8.03%		97.2%--
11—S&p 500 Index Swap Goldman Sachs International
-8.65%		88.6%--
12—S&P 500 Index Swap Ubs Ag
-8.81%		79.8%--
13—S&p 500 Index Swap Bnp Paribas
-9.88%		69.9%--
14—S&p 500 Index Swap Citibank Na
-10.91%		59.0%--
15—S&p 500 Index Swap Bank Of America Na
-11.42%		47.6%--
16—S&P 500 Index Swap Barclays Capital
-11.92%		35.6%--
17—S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index
-13.88%		21.8%--
Not reported for this fund: share changes, sector, industry.

SH ETF All Holdings

SH holdings total 16 positions. The top 10 holdings account for 97.2% of the fund, led by Proshares Genius Mny Mkt Etf at 87.8%, Treasury Bill 0 11/17/2026 at 11.7%, Treasury Bill 0 09/22/2026 at 8.8%.

SH portfolio concentration is relatively high, with the top 10 representing 97.2% of total assets.

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

Compare SH

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SH ETF Holdings

17 of 16 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    87.83%
  • 2

    Treasury Bill 0 11/17/2026

    Other
    11.65%
  • 3

    Treasury Bill 0 09/22/2026

    Other
    8.79%
  • 4

    Treasury Bill 0 10/15/2026

    Other
    5.85%
  • 5

    Treasury Bill 0 09/03/2026

    Other
    4.70%
  • 6

    Treasury Bill 0 11/03/2026

    Other
    2.92%
  • 7

    S&p 500 Index Swap Morgan Stanley & Co. International Plc

    Other
    -3.43%
  • 8

    S&p 500 Index Swap Societe Generale

    Other
    -5.67%
  • 9

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -7.37%
  • 10

    S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo

    Other
    -8.03%
  • 11

    S&p 500 Index Swap Goldman Sachs International

    Other
    -8.65%
  • 12

    S&P 500 Index Swap Ubs Ag

    Other
    -8.81%
  • 13

    S&p 500 Index Swap Bnp Paribas

    Other
    -9.88%
  • 14

    S&p 500 Index Swap Citibank Na

    Other
    -10.91%
  • 15

    S&p 500 Index Swap Bank Of America Na

    Other
    -11.42%
  • 16

    S&P 500 Index Swap Barclays Capital

    Other
    -11.92%
  • 17

    S&P500 Emini Fut Equity Index 18/Sep/2026 Esu6 Index

    Other
    -13.88%