SMZ ETF

SMZ ETF
$22.72
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
90.0%
Gross exposure
490.0%
Long
290.0%
Short
-200.0%
Cash & collateral
10.0%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
SMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cfd Nuscale Power Corp
166.68%		166.7%971,712$971.7K
2—Cfd Nuscale Power Corp
123.34%		290.0%719,054$719.1K
3—Net Other Assets
50.57%		340.6%294,829$294.8K
4—Cashusd
-40.58%		300.0%-236,605$-236605
5—Cfd Nuscale Power Corp
-65.84%		234.2%-49,528$-383842
6—Cfd Nuscale Power Corp
-134.16%		100.0%-100,923$-782153
Not reported for this fund: share changes, sector, industry.

SMZ ETF All Holdings

SMZ holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Nuscale Power Corp at 166.7%, Cfd Nuscale Power Corp at 123.3%, NET OTHER ASSETS at 50.6%.

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

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

Compare SMZ

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SMZ ETF Holdings

6 of 6 holdings

  • 1

    Cfd Nuscale Power Corp

    Other
    166.68%
  • 2

    Cfd Nuscale Power Corp

    Other
    123.34%
  • 3

    NET OTHER ASSETS

    Other
    50.57%
  • 4

    Cashusd

    Other
    -40.58%
  • 5

    Cfd Nuscale Power Corp

    Other
    -65.84%
  • 6

    Cfd Nuscale Power Corp

    Other
    -134.16%