SSG ETF

SSG ETF
$10.60
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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
112.4%
As of Aug 31, 2026
Showing top 10 of 10 holdings · as of Aug 31, 2026
SSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
112.44%		112.4%425,000$42.55M
2—Dj U.S. Semiconductors Index Swap JPMorgan Chase Bank Na
-7.07%		105.4%--
3—Djussc Swap Goldman Sachs International
-17.00%		88.4%--
4—Dj U.S. Semiconductors Index Swap Bnp Paribas
-18.02%		70.4%--
5—Dj U.s. Semiconductors Index Swap Bank Of America Na
-18.43%		51.9%--
6—Dj U.S. Semiconductors Index Swap Barclays Capital
-19.77%		32.2%--
7—Dj U.S. Semiconductors Index Swap Citibank Na
-22.22%		9.9%--
8—DJ U.S. Semiconductors Index SWAP UBS AG
-23.76%		-13.8%--
9—Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc
-31.65%		-45.5%--
10—Dj U.s. Semiconductors Index Swap Societe Generale
-42.81%		-88.3%--
Not reported for this fund: share changes, sector, industry.

SSG ETF All Holdings

SSG holdings total 11 positions. The top 10 holdings account for -88.3% of the fund, led by Proshares Genius Mny Mkt Etf at 112.4%, Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank Na at -7.1%, Djussc Swap Goldman Sachs International at -17.0%.

SSG portfolio concentration is well-diversified, with the top 10 representing -88.3% 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

10 of 11 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    112.44%
  • 2

    Dj U.S. Semiconductors Index Swap Jpmorgan Chase Bank Na

    Other
    -7.07%
  • 3

    Djussc Swap Goldman Sachs International

    Other
    -17.00%
  • 4

    Dj U.S. Semiconductors Index Swap Bnp Paribas

    Other
    -18.02%
  • 5

    Dj U.s. Semiconductors Index Swap Bank Of America Na

    Other
    -18.43%
  • 6

    Dj U.S. Semiconductors Index Swap Barclays Capital

    Other
    -19.77%
  • 7

    Dj U.S. Semiconductors Index Swap Citibank Na

    Other
    -22.22%
  • 8

    DJ U.S. Semiconductors Index SWAP UBS AG

    Other
    -23.76%
  • 9

    Dj U.s. Semiconductors Index Swap Morgan Stanley & Co. International Plc

    Other
    -31.65%
  • 10

    Dj U.s. Semiconductors Index Swap Societe Generale

    Other
    -42.81%