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 the top 6 of 6 holdings · as of Oct 2, 2026
SMZ top 10 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

SMZ ETF Top Holdings

SMZ holdings top 10 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

SMZ vs SPYSMZ vs QQQSMZ vs VOOSMZ vs VTISMZ vs IVVSMZ vs SCHDSMZ vs VYMSMZ vs VXUS
Showing 10 of 6 holdingsNet exposure: 90.0%
#TickerNameIndustryWeightAllocation
1-Cfd Nuscale Power CorpOther166.68%
2-Cfd Nuscale Power CorpOther123.34%
3-NET OTHER ASSETSOther50.57%
4-CashusdOther-40.58%
5-Cfd Nuscale Power CorpOther-65.84%
6-Cfd Nuscale Power CorpOther-134.16%
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Holdings Distribution

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