SH ETF

SH ETF
$31.91
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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 the top 10 of 17 holdings · as of Sep 14, 2026
SH top 10 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%--
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SH ETF Top Holdings

SH holdings top 10 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
Showing 10 of 16 holdingsNet exposure: -94.8%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown83.91%
2-Treasury Bill 0 11/17/2026 0 2026-11-17Other10.65%
3-Treasury Bill 0 09/22/2026 0 2026-09-22Other8.03%
4-Treasury Bill 0 10/15/2026Other5.34%
5-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29Other5.30%
6-Treasury Bill 0 11/03/2026 0 2026-11-03Other2.67%
7-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-3.10%
8-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-6.67%
9-S&p 500 Index Swap Usb AgOther-7.91%
10-S&p 500 Index Swap Goldman Sachs InternationalOther-8.57%
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Holdings Distribution

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