SIJ ETF

SIJ ETF
$16.66
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.7%
Gross exposure
200.7%
Long
0.0%
Short
-200.7%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
SIJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%5,535,212$5.54M
2—Svenska Handelsbanken Ab 2.625 2029-09-05
-24.17%		75.8%--
3—Industrial Select Sector Index Swap Bank Of America Na
-30.09%		45.8%--
4DebtFiserv Inc Sr Unsecured 03/28 5.45
-31.64%		14.1%--
5—Industrial Select Sector Index Swap Societe Generale
-56.29%		-42.2%--
6—Industrial Select Sector Index Swap Ubs Ag
-58.48%		-100.7%--
Not reported for this fund: share changes, sector, industry.

SIJ ETF All Holdings

SIJ holdings total 6 positions. The top 10 holdings account for -100.7% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Svenska Handelsbanken Ab 2.625 2029-09-05 at -24.2%, Industrial Select Sector Index Swap Bank Of America Na at -30.1%.

SIJ portfolio concentration is well-diversified, with the top 10 representing -100.7% of total assets.

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

Compare SIJ

SIJ vs SPYSIJ vs QQQSIJ vs VOOSIJ vs VTISIJ vs IVVSIJ vs SCHDSIJ vs VYMSIJ vs VXUS

SIJ ETF Holdings

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    Svenska Handelsbanken Ab 2.625 2029-09-05

    Other
    -24.17%
  • 3

    Industrial Select Sector Index Swap Bank Of America Na

    Other
    -30.09%
  • 4

    Fiserv Inc Sr Unsecured 03/28 5.45

    Other
    -31.64%
  • 5

    Industrial Select Sector Index Swap Societe Generale

    Other
    -56.29%
  • 6

    Industrial Select Sector Index Swap Ubs Ag

    Other
    -58.48%