SMU ETF

SMU ETF
$13.59
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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 the top 6 of 6 holdings · as of Sep 15, 2026
SMU top 10 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

SMU ETF Top Holdings

SMU holdings top 10 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
Showing 10 of 6 holdingsNet exposure: -12.1%
#TickerNameIndustryWeightAllocation
1-CashusdOther118.79%
2-Cfd Nuscale Power CorpOther104.85%
3-Cfd Nuscale Power CorpOther95.15%
4-Net Other AssetsOther-6.69%
5-Cfd Nuscale Power Corp % 12/20/2049Other-106.01%
6-Cfd Nuscale Power Corp % 12/06/2049Other-106.08%
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Holdings Distribution

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