SJB ETF

SJB ETF
$15.45
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.7%
Gross exposure
99.7%
Long
0.0%
Short
-99.7%
Cash & collateral
95.2%
As of Sep 14, 2026
Showing the top 5 of 5 holdings · as of Sep 14, 2026
SJB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
95.18%
95.2%437,000$43.76M
2—Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na
-5.08%
90.1%--
3—Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International
-7.68%
82.4%--
4—Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag
-37.36%
45.1%--
5—High Yield Index (Hyg) Swap Bnp Paribas
-49.60%
-4.5%--

SJB ETF Top Holdings

SJB holdings top 10 positions. The top 10 holdings account for -4.5% of the fund, led by Proshares Genius Mny Mkt Etf at 95.2%, Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na at -5.1%, Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International at -7.7%.

SJB portfolio concentration is well-diversified, with the top 10 representing -4.5% of total assets.

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

Showing 10 of 5 holdingsNet exposure: -99.7%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown95.18%
2-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank NaOther-5.08%
3-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs InternationalOther-7.68%
4-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs AgOther-37.36%
5-High Yield Index (Hyg) Swap Bnp ParibasOther-49.60%
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Holdings Distribution

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