SH ETF

SH ETF
$32.07
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-80.9%
Gross exposure
119.1%
Long
19.1%
Short
-100.0%
Cash & collateral
47.6%
As of Jan 30, 2026
Showing top 14 of 14 holdings · as of Jan 30, 2026
SH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
47.58%		47.6%500,000,000$497.74M
2DebtSolera Llc (Polaris Newco Llc) Tl-B
9.53%		57.1%100,000,000$99.69M
3—Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033
4.78%		61.9%50,000,000$49.96M
4—Purchased USD / Sold Sgd
4.76%		66.7%50,000,000$49.82M
5DebtVedanta Resources Finance Ii Plc
-3.10%		63.6%--
6—S&p 500 Index Swap Bank Of America Na
-8.35%		55.2%--
7—Japan Airlines Ltd
-8.47%		46.7%--
8—EURo-Bund Future Mar26
-8.70%		38.0%--
9—Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
-8.89%		29.1%--
10—Trs Auckland International Airport Ltd
-10.82%		18.3%--
11—Us 5Yr Note (Cbt) Mar26
-11.21%		7.1%--
12—S&p 500 Index Swap Goldman Sachs International
-12.98%		-5.9%--
13—Sold TRY Bought USD 20260402
-13.04%		-18.9%--
14—Bought PLN Sold USD 20260415
-14.43%		-33.3%--
Not reported for this fund: share changes, sector, industry.

SH ETF All Holdings

SH holdings total 16 positions. The top 10 holdings account for 18.3% of the fund, led by Treasury Bill 0 03/19/2026 0 2026-03-19 at 47.6%, Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028 at 9.5%, Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033 at 4.8%.

SH portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets.

SH sector allocation provides a detailed breakdown. SH overlap tool shows how holdings compare to other funds in your portfolio.

Compare SH

SH vs SPYSH vs QQQSH vs VOOSH vs VTISH vs IVVSH vs SCHDSH vs VYMSH vs VXUS

SH ETF Holdings

14 of 16 holdings

  • 1

    Treasury Bill 0 03/19/2026 0 2026-03-19

    Other
    47.58%
  • 2

    Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028

    Other
    9.53%
  • 3

    Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033

    Other
    4.78%
  • 4

    Purchased USD / Sold Sgd

    Other
    4.76%
  • 5

    Vedanta Resources Finance Ii Plc 9.475 07/24/2030

    Other
    -3.10%
  • 6

    S&p 500 Index Swap Bank Of America Na

    Other
    -8.35%
  • 7

    Japan Airlines Ltd

    Other
    -8.47%
  • 8

    EURo-Bund Future Mar26

    Other
    -8.70%
  • 9

    Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079

    Other
    -8.89%
  • 10

    Trs Auckland International Airport Ltd

    Other
    -10.82%
  • 11

    Us 5Yr Note (Cbt) Mar26

    Other
    -11.21%
  • 12

    S&p 500 Index Swap Goldman Sachs International

    Other
    -12.98%
  • 13

    Sold TRY Bought USD 20260402

    Other
    -13.04%
  • 14

    Bought PLN Sold USD 20260415

    Other
    -14.43%