SKF ETF

SKF ETF
$25.76
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.3%
Gross exposure
200.3%
Long
0.0%
Short
-200.3%
Cash & collateral
87.3%
As of Sep 14, 2026
Showing the top 9 of 9 holdings · as of Sep 14, 2026
SKF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
87.35%		87.3%100,000$10.01M
2—Financial Select Sector Index Swap Societe Generale
-14.80%		72.5%--
3—Sp Financial Select Sector Index Swap JPMorgan Chase Bank Na
-15.36%		57.2%--
4—Financial Select Sector Index Swap Bnp Paribas
-18.96%		38.2%--
5—Financial Select Sector Index Swap Ubs AG
-20.94%		17.3%--
6—Financial Select Sector Index Swap Barclays Capital
-26.23%		-8.9%--
7—Financial Select Sector Index Swap Goldman Sachs International
-34.12%		-43.1%--
8—Financial Select Sector Index Swap Citibank Na
-34.54%		-77.6%--
9—Financial Select Sector Index Swap Bank of America Na
-35.35%		-112.9%--

SKF ETF Top Holdings

SKF holdings top 10 positions. The top 10 holdings account for -112.9% of the fund, led by Proshares Genius Mny Mkt Etf at 87.3%, FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE at -14.8%, Sp Financial Select Sector Index Swap Jpmorgan Chase Bank Na at -15.4%.

SKF portfolio concentration is well-diversified, with the top 10 representing -112.9% of total assets.

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

Compare SKF

SKF vs SPYSKF vs QQQSKF vs VOOSKF vs VTISKF vs IVVSKF vs SCHDSKF vs VYMSKF vs VXUS
Showing 10 of 9 holdingsNet exposure: -200.3%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown87.35%
2-FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALEOther-14.80%
3-Sp Financial Select Sector Index Swap Jpmorgan Chase Bank NaOther-15.36%
4-Financial Select Sector Index Swap Bnp ParibasOther-18.96%
5-FINANCIAL SELECT SECTOR INDEX SWAP UBS AGOther-20.94%
6-Financial Select Sector Index Swap Barclays CapitalOther-26.23%
7-Financial Select Sector Index Swap Goldman Sachs InternationalOther-34.12%
8-Financial Select Sector Index Swap Citibank NaOther-34.54%
9-FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NAOther-35.35%
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Holdings Distribution

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