SJB ETF

SJB ETF
$15.14
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-100.7%
Gross exposure
100.7%
Long
0.0%
Short
-100.7%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
SJB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
99.87%
99.9%550,000$55.07M
2Net Other Assets (Liabilities)
0.13%
100.0%70,701$70.7K
3DebtCity Of Austin Tx Electric Utility Revenue
-3.46%
96.5%--
4DebtIntel Corporation
-7.66%
88.9%--
5High Yield Index (Hyg) Swap Bnp Paribas
-44.01%
44.9%--
6Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag
-45.60%
-0.7%--

SJB ETF Top Holdings

SJB holdings top 10 positions. The top 10 holdings account for -0.7% of the fund, led by Proshares Genius Mny Mkt Etf at 99.9%, Net Other Assets (Liabilities) at 0.1%, City Of Austin Tx Electric Utility Revenue 5 11/15/2044 at -3.5%.

SJB portfolio concentration is well-diversified, with the top 10 representing -0.7% of total assets.

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

Showing 10 of 6 holdingsNet exposure: -100.7%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown99.87%
2-Net Other Assets (Liabilities)Other0.13%
3-City Of Austin Tx Electric Utility Revenue 5 11/15/2044Other-3.46%
4-Intel Corporation 1.6 08/12/2028Other-7.66%
5-High Yield Index (Hyg) Swap Bnp ParibasOther-44.01%
6-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs AgOther-45.60%
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Holdings Distribution

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