SH ETF

SH ETF
$31.82
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-94.8%
Gross exposure
105.4%
Long
5.3%
Short
-100.1%
Cash & collateral
110.6%
As of Sep 14, 2026
Showing top 17 of 17 holdings · as of Sep 14, 2026
SH holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
83.91%		83.9%7,818,000$782.89M
2DebtTreasury Bill
10.65%		94.6%100,000,000$99.32M
3DebtTreasury Bill
8.03%		102.6%75,000,000$74.95M
4DebtTreasury Bill
5.34%		107.9%50,000,000$49.84M
5—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
5.30%		113.2%50,000,000$49.42M
6DebtTreasury Bill
2.67%		115.9%25,000,000$24.87M
7—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-3.10%		112.8%--
8—S&P 500 Index Swap JPMorgan Chase Bank Na
-6.67%		106.1%--
9—S&p 500 Index Swap Usb Ag
-7.91%		98.2%--
10—S&p 500 Index Swap Goldman Sachs International
-8.57%		89.7%--
11—S&p 500 Index Swap Societe Generale
-8.85%		80.8%--
12—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-8.87%		71.9%--
13—S&P 500 Index Swap Barclays Capital
-8.95%		63.0%--
14—S&p 500 Index Swap Citibank Na
-9.87%		53.1%--
15—S&p 500 Index Swap Bank Of America Na
-10.57%		42.5%--
16—S&p 500 Index Swap Bnp Paribas
-12.95%		29.6%--
17—S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index
-13.75%		15.8%--
Not reported for this fund: share changes, sector, industry.

SH ETF All Holdings

SH holdings total 16 positions. The top 10 holdings account for 89.7% of the fund, led by Proshares Genius Mny Mkt Etf at 83.9%, Treasury Bill 0 11/17/2026 0 2026-11-17 at 10.7%, Treasury Bill 0 09/22/2026 0 2026-09-22 at 8.0%.

SH portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets.

SH sectors provide a detailed breakdown. SH overlap 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

17 of 16 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    83.91%
  • 2

    Treasury Bill 0 11/17/2026 0 2026-11-17

    Other
    10.65%
  • 3

    Treasury Bill 0 09/22/2026 0 2026-09-22

    Other
    8.03%
  • 4

    Treasury Bill 0 10/15/2026

    Other
    5.34%
  • 5

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29

    Other
    5.30%
  • 6

    Treasury Bill 0 11/03/2026 0 2026-11-03

    Other
    2.67%
  • 7

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

    Other
    -3.10%
  • 8

    S&P 500 Index Swap Jpmorgan Chase Bank Na

    Other
    -6.67%
  • 9

    S&p 500 Index Swap Usb Ag

    Other
    -7.91%
  • 10

    S&p 500 Index Swap Goldman Sachs International

    Other
    -8.57%
  • 11

    S&p 500 Index Swap Societe Generale

    Other
    -8.85%
  • 12

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

    Other
    -8.87%
  • 13

    S&P 500 Index Swap Barclays Capital

    Other
    -8.95%
  • 14

    S&p 500 Index Swap Citibank Na

    Other
    -9.87%
  • 15

    S&p 500 Index Swap Bank Of America Na

    Other
    -10.57%
  • 16

    S&p 500 Index Swap Bnp Paribas

    Other
    -12.95%
  • 17

    S&P500 Emini Fut Equity Index 18/Dec/2026 Esz6 Index

    Other
    -13.75%