SMU ETF

SMU ETF
$15.42
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-12.1%
Gross exposure
412.1%
Long
200.0%
Short
-212.1%
Cash & collateral
112.1%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
SMU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cashusd
118.79%		118.8%63,072,416$63.07M
2—Cfd Nuscale Power Corp
104.85%		223.6%6,541,843$55.67M
3—Cfd Nuscale Power Corp
95.15%		318.8%5,936,854$50.52M
4—Net Other Assets
-6.69%		312.1%-3,553,112$-3553112
5—Cfd Nuscale Power Corp % 12/20/2049
-106.01%		206.1%-56,289,863$-56289864
6—Cfd Nuscale Power Corp % 12/06/2049
-106.08%		100.0%-56,325,268$-56325268
Not reported for this fund: share changes, sector, industry.

SMU ETF All Holdings

SMU holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cashusd at 118.8%, Cfd Nuscale Power Corp at 104.8%, Cfd Nuscale Power Corp at 95.2%.

SMU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

6 of 6 holdings

  • 1

    Cashusd

    Other
    118.79%
  • 2

    Cfd Nuscale Power Corp

    Other
    104.85%
  • 3

    Cfd Nuscale Power Corp

    Other
    95.15%
  • 4

    Net Other Assets

    Other
    -6.69%
  • 5

    Cfd Nuscale Power Corp % 12/20/2049

    Other
    -106.01%
  • 6

    Cfd Nuscale Power Corp % 12/06/2049

    Other
    -106.08%