SH ETF

SH ETF
$32.66
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-101.3%
Gross exposure
101.3%
Long
0.0%
Short
-101.3%
Cash & collateral
118.1%
As of Oct 19, 2026
Showing the top 10 of 16 holdings · as of Oct 19, 2026
SH top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
92.28%		92.3%8,868,000$887.95M
2DebtTreasury Bill
10.36%		102.6%100,000,000$99.69M
3DebtTreasury Bill
7.71%		110.3%75,000,000$74.23M
4DebtTreasury Bill 29/12/2026 2026-12-29
5.16%		115.5%50,000,000$49.61M
5DebtTreasury Bill
2.59%		118.1%25,000,000$24.96M
6—S&p 500 Index Swap Morgan Stanley & Co. International Plc
-3.04%		115.1%--
7—S&P 500 Index Swap JPMorgan Chase Bank Na
-6.53%		108.5%--
8—S&p 500 Index Swap Bnp Paribas
-6.62%		101.9%--
9—S&P 500 Index Swap Wells Fargo Bank Na Wells Fargo
-7.78%		94.1%--
10—S&p 500 Index Swap Societe Generale
-8.25%		85.9%--
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SH ETF Top Holdings

SH holdings top 10 positions. The top 10 holdings account for 85.9% of the fund, led by Proshares Genius Mny Mkt Etf at 92.3%, Treasury Bill 0 11/17/2026 at 10.4%, TREASURY BILL 0 01/19/2027 at 7.7%.

SH portfolio concentration is relatively high, with the top 10 representing 85.9% 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: -101.3%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown92.28%
2-Treasury Bill 0 11/17/2026Other10.36%
3-TREASURY BILL 0 01/19/2027Other7.71%
4-Treasury Bill 29/12/2026 2026-12-29Other5.16%
5-Treasury Bill 0 11/3/2026Other2.59%
6-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-3.04%
7-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-6.53%
8-S&p 500 Index Swap Bnp ParibasOther-6.62%
9-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther-7.78%
10-S&p 500 Index Swap Societe GeneraleOther-8.25%
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Holdings Distribution

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