SMN ETF

SMN ETF
$18.21
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
SMN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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—686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15
-37.89%		8.1%--
5—Materials Select Sector Index Swap Ubs Ag
-51.38%		-43.3%--
6—Materials Select Sector Index Swap Bank Of America Na
-56.44%		-99.7%--

SMN ETF Top Holdings

SMN holdings top 10 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 SPYSMN vs QQQSMN vs VOOSMN vs VTISMN vs IVVSMN vs SCHDSMN vs VYMSMN vs VXUS
Showing 10 of 6 holdingsNet exposure: -199.8%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.01%
2-Materials Select Sector Index Swap Goldman Sachs InternationalOther-21.30%
3-Materials Select Sector Index Swap Societe GeneraleOther-32.74%
4-686358129 Cds USD P V 01Mevent 5686358129Pro Cmbx 1.00 2056-12-15Other-37.89%
5-Materials Select Sector Index Swap Ubs AgOther-51.38%
6-Materials Select Sector Index Swap Bank Of America NaOther-56.44%
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Holdings Distribution

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