SIJ ETF

SIJ ETF
$18.79
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.6%
Gross exposure
199.6%
Long
0.0%
Short
-199.6%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 5 of 5 holdings · as of Sep 14, 2026
SIJ top 10 holdings, by weight
#TickerNameWeightCumulative
1—Industrial Select Sector Index Swap Goldman Sachs International
-20.35%
-20.4%
2—Industrial Select Sector Index Swap Societe Generale
-42.94%
-63.3%
3—Industrial Select Sector Index Swap Ubs Ag
-44.62%
-107.9%
4—Industrial Select Sector Index Swap Bank Of America Na
-45.16%
-153.1%
5—Industrial Select Sector Index Swap Bnp Paribas
-46.55%
-199.6%

SIJ ETF Top Holdings

SIJ holdings top 10 positions. The top 10 holdings account for -199.6% of the fund, led by Industrial Select Sector Index Swap Goldman Sachs International at -20.4%, Industrial Select Sector Index Swap Societe Generale at -42.9%, Industrial Select Sector Index Swap Ubs Ag at -44.6%.

SIJ portfolio concentration is well-diversified, with the top 10 representing -199.6% of total assets.

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

Showing 10 of 5 holdingsNet exposure: -199.6%
#TickerNameIndustryWeightAllocation
1-Industrial Select Sector Index Swap Goldman Sachs InternationalOther-20.35%
2-Industrial Select Sector Index Swap Societe GeneraleOther-42.94%
3-Industrial Select Sector Index Swap Ubs AgOther-44.62%
4-Industrial Select Sector Index Swap Bank Of America NaOther-45.16%
5-Industrial Select Sector Index Swap Bnp ParibasOther-46.55%
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Holdings Distribution

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