SMAX ETF

SMAX ETF
$28.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.6%
Gross exposure
115.1%
Long
106.9%
Short
-8.3%
Cash & collateral
1.4%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
SMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
106.60%		106.6%122,650$94.85MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.28%		107.9%1,143,019$1.14MFinancialsCapital Markets
3—Purchased USD / Sold EUR
0.27%		108.1%1,246$239.5K--
4
GSCFT
Cash Collateral Usd Gscft
0.12%		108.3%109,000$109.0K--
5—Micro Emini S&P 500 Sep 26
0.00%		108.3%39---
6—USD Cash
-0.01%		108.3%-11,811$-11811--
7DebtRomania (Republic Of)
-8.27%		100.0%-1,246$-7355050--
Not reported for this fund: share changes.

SMAX ETF All Holdings

SMAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 106.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, Purchased USD / Sold EUR at 0.3%.

SMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 107.9%.

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

Compare SMAX

SMAX vs SPYSMAX vs QQQSMAX vs VOOSMAX vs VTISMAX vs IVVSMAX vs SCHDSMAX vs VYMSMAX vs VXUS

SMAX ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    106.60%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.28%
  • 3

    Purchased USD / Sold EUR

    Other
    0.27%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.12%
  • 5

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.01%
  • 7

    Romania (Republic Of) 5.625% 5/30/2037

    Other
    -8.27%