SMN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Net Other Assets (Liabilities)	100.01%	100.0%	3,928,521	$3.93M
2	—	Materials Select Sector Index Swap Goldman Sachs International	-21.30%	78.7%	-	-
3	—	Materials Select Sector Index Swap Societe Generale	-32.74%	46.0%	-	-
4	—	Italy Buoni Poliennali Del Tesoro	-37.89%	8.1%	-	-
5	—	Materials Select Sector Index Swap Ubs Ag	-51.38%	-43.3%	-	-
6	Debt	Alexandria Real Estate Equities In	-56.44%	-99.7%	-	-

Not reported for this fund: share changes, sector, industry.

SMN ETF All Holdings

SMN holdings total 6 positions. The top 10 holdings account for -99.7% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Materials Select Sector Index Swap Goldman Sachs International at -21.3%, Materials Select Sector Index Swap Societe Generale at -32.7%.

SMN portfolio concentration is well-diversified, with the top 10 representing -99.7% 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 SPY SMN vs QQQ SMN vs VOO SMN vs VTI SMN vs IVV SMN vs SCHD SMN vs VYM SMN vs VXUS

#	Company	Ticker	Weight
1	Net Other Assets (Liabilities)	-	100.010%
2	Materials Select Sector Index Swap Goldman Sachs International	-	-21.300%
3	Materials Select Sector Index Swap Societe Generale	-	-32.740%
4	Italy Buoni Poliennali Del Tesoro	-	-37.890%
5	Materials Select Sector Index Swap Ubs Ag	-	-51.380%
6	ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 12/15/2029	-	-56.440%

SMN ETF

SMN ETF All Holdings

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SMN ETF Holdings