SKF ETF

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 10 of 10 holdings · as of Jun 30, 2026
SKF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
70.63%
70.6%70,000$7.01M
2Net Other Assets (Liabilities)
29.37%
100.0%2,914,111$2.91M
3Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na
-17.51%
82.5%--
4Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -
-19.16%
63.3%--
5Financial Select Sector Index Swap Bnp Paribas
-21.61%
41.7%--
6Fannie Mae Pool 3%06/01/2037
-22.44%
19.3%--
7Financial Select Sector Index Swap Ubs Ag
-25.85%
-6.6%--
8Financial Select Sector Index Swap Barclays Capital
-27.61%
-34.2%--
9DebtJPMorgan Chase & Co (Fxd-Frn)
-32.02%
-66.2%--
10Financial Select Sector Index Swap Bank of America Na
-34.51%
-100.7%--
Not reported for this fund: share changes, sector, industry.

SKF ETF All Holdings

SKF holdings total 10 positions. The top 10 holdings account for -100.7% of the fund, led by Proshares Genius Mny Mkt Etf at 70.6%, Net Other Assets (Liabilities) at 29.4%, Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na at -17.5%.

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

SKF sector allocation provides a detailed breakdown. SKF overlap tool shows how holdings compare to other funds in your portfolio.

SKF ETF Holdings

10 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    70.63%
  • 2

    Net Other Assets (Liabilities)

    Other
    29.37%
  • 3

    Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na

    Other
    -17.51%
  • 4

    Bb Toronto-Dominion Bank/The T2 3. Jpm 3.42 -

    Other
    -19.16%
  • 5

    Financial Select Sector Index Swap Bnp Paribas

    Other
    -21.61%
  • 6

    Fannie Mae Pool 3%06/01/2037

    Other
    -22.44%
  • 7

    Financial Select Sector Index Swap Ubs Ag

    Other
    -25.85%
  • 8

    Financial Select Sector Index Swap Barclays Capital

    Other
    -27.61%
  • 9

    Jpmorgan Chase & Co (Fxd-Frn) 4.255 10/22/2031

    Other
    -32.02%
  • 10

    Financial Select Sector Index Swap Bank of America Na

    Other
    -34.51%