SMN ETF

SMN ETF
$18.89
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-204.7%
Gross exposure
204.7%
Long
0.0%
Short
-204.7%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 5 of 5 holdings · as of Aug 6, 2026
SMN holdings, by weight
#TickerNameWeightCumulative
1—Materials Select Sector Index Swap Goldman Sachs International
-17.70%		-17.7%
2—686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15
-42.24%		-59.9%
3—Materials Select Sector Index Swap Societe Generale
-42.75%		-102.7%
4—Materials Select Sector Index Swap Bank Of America Na
-47.33%		-150.0%
5—Materials Select Sector Index Swap Ubs Ag
-54.65%		-204.7%
Not reported for this fund: shares, market value, share changes, sector, industry.

SMN ETF All Holdings

SMN holdings total 5 positions. The top 10 holdings account for -204.7% of the fund, led by Materials Select Sector Index Swap Goldman Sachs International at -17.7%, 686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15 at -42.2%, Materials Select Sector Index Swap Societe Generale at -42.8%.

SMN portfolio concentration is well-diversified, with the top 10 representing -204.7% of total assets.

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

Compare SMN

SMN vs SPYSMN vs QQQSMN vs VOOSMN vs VTISMN vs IVVSMN vs SCHDSMN vs VYMSMN vs VXUS

SMN ETF Holdings

5 of 5 holdings

  • 1

    Materials Select Sector Index Swap Goldman Sachs International

    Other
    -17.70%
  • 2

    686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15

    Other
    -42.24%
  • 3

    Materials Select Sector Index Swap Societe Generale

    Other
    -42.75%
  • 4

    Materials Select Sector Index Swap Bank Of America Na

    Other
    -47.33%
  • 5

    Materials Select Sector Index Swap Ubs Ag

    Other
    -54.65%