SMU ETF

SMU ETF
$7.21
See how much of SMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
121.3%
Gross exposure
449.1%
Long
285.2%
Short
-163.9%
Cash & collateral
-1.2%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
SMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Rambus Inc 12/01/2049
167.54%		167.5%8,874,186$82.26M--
2
SMR
Nuscale Power Corp Cl AUtilities · Power & Renewables
117.65%		285.2%57,768,698$57.77MUtilitiesPower & Renewables
3—Cashusd
32.46%		317.6%1,719,440$15.94M--
4—Net Other Assets
-33.64%		284.0%-16,518,757$-16518757--
5—Cfd Nuscale Power Corp 12/20/2049
-163.92%		120.1%-80,488,867$-80488864--
Not reported for this fund: share changes.

SMU ETF All Holdings

SMU holdings total 4 positions. The top 10 holdings account for 120.1% of the fund, led by Cfd Rambus Inc 12/01/2049 at 167.5%, Nuscale Power Corp Cl A at 117.7%, Cashusd at 32.5%.

SMU portfolio concentration is relatively high, with the top 10 representing 120.1% of total assets. The largest sector exposure is Utilities at 117.7%.

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

Compare SMU

SMU vs SPYSMU vs QQQSMU vs VOOSMU vs VTISMU vs IVVSMU vs SCHDSMU vs VYMSMU vs VXUS

SMU ETF Holdings

5 of 4 holdings

  • 1

    Cfd Rambus Inc 12/01/2049

    Other
    167.54%
  • 2

    Nuscale Power Corp Cl A

    SMRUtilities
    117.65%
  • 3

    Cashusd

    Other
    32.46%
  • 4

    Net Other Assets

    Other
    -33.64%
  • 5

    Cfd Nuscale Power Corp 12/20/2049

    Other
    -163.92%