SSG ETF

SSG ETF
$11.22
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.7%
Gross exposure
200.7%
Long
0.0%
Short
-200.7%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 11 of 11 holdings · as of Jun 30, 2026
SSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
96.50%		96.5%450,000$45.05M
2—Net Other Assets (Liabilities)
3.50%		100.0%1,631,916$1.63M
3—Societe Des Grands Projets Epic 0.7 2060-10-15
-9.85%		90.2%--
4
HPE
Hewlett Packard Enterprise Co 4.4 2027-09-25
-15.16%		75.0%--
5—Dj U.S. Semiconductors Index Swap Barclays Capital
-16.25%		58.7%--
6—Dj U.S. Semiconductors Index Swap Citibank Na
-18.27%		40.5%--
7DebtBank Of Nova Scotia/Houston
-18.36%		22.1%--
8—DJ U.S. Semiconductors Index SWAP UBS AG
-19.54%		2.6%--
9—Dj U.S. Semiconductors Index Swap Bnp Paribas
-27.53%		-25.0%--
10—Djussc Swap Goldman Sachs International
-34.36%		-59.3%--
11—Dj U.s. Semiconductors Index Swap Societe Generale
-41.34%		-100.7%--
Not reported for this fund: share changes, sector, industry.

SSG ETF All Holdings

SSG holdings total 11 positions. The top 10 holdings account for -59.3% of the fund, led by Proshares Genius Mny Mkt Etf at 96.5%, Net Other Assets (Liabilities) at 3.5%, Societe Des Grands Projets Epic 0.7 2060-10-15 at -9.8%.

SSG portfolio concentration is well-diversified, with the top 10 representing -59.3% of total assets.

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

Compare SSG

SSG vs SPYSSG vs QQQSSG vs VOOSSG vs VTISSG vs IVVSSG vs SCHDSSG vs VYMSSG vs VXUS

SSG ETF Holdings

11 of 11 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    96.50%
  • 2

    Net Other Assets (Liabilities)

    Other
    3.50%
  • 3

    Societe Des Grands Projets Epic 0.7 2060-10-15

    Other
    -9.85%
  • 4

    Hewlett Packard Enterprise Co 4.4 2027-09-25

    Other
    -15.16%
  • 5

    Dj U.S. Semiconductors Index Swap Barclays Capital

    Other
    -16.25%
  • 6

    Dj U.S. Semiconductors Index Swap Citibank Na

    Other
    -18.27%
  • 7

    Bank Of Nova Scotia/Houston 3.98 7/22/2026

    Other
    -18.36%
  • 8

    DJ U.S. Semiconductors Index SWAP UBS AG

    Other
    -19.54%
  • 9

    Dj U.S. Semiconductors Index Swap Bnp Paribas

    Other
    -27.53%
  • 10

    Djussc Swap Goldman Sachs International

    Other
    -34.36%
  • 11

    Dj U.s. Semiconductors Index Swap Societe Generale

    Other
    -41.34%