SMU ETF

SMU ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
89.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
SMU holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
SMR
Nuscale Power Corp Class AUtilities · Power & Renewables
200.00%
10,807,059UtilitiesPower & Renewables
2CashUSD
92.79%
40,562,273--
3Net Other Assets
-3.84%
-1,679,534--
Not reported for this fund: market value, share changes.

SMU ETF All Holdings

SMU holdings total 4 positions. The top 10 holdings account for 289.0% of the fund, led by Nuscale Power Corp Class A at 200.0%, CashUSD at 92.8%, Net Other Assets at -3.8%.

SMU portfolio concentration is relatively high, with the top 10 representing 289.0% of total assets. The largest sector exposure is Utilities at 200.0%.

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

SMU ETF Holdings

3 of 4 holdings

  • 1

    Nuscale Power Corp Class A

    SMRUtilities
    200.00%
  • 2

    CashUSD

    Other
    92.79%
  • 3

    Net Other Assets

    Other
    -3.84%