STSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	266.13%	266.1%	5,273,937	$5.27M	-	-
2	Debt	United States Treasury	18.61%	284.7%	370,000	$368.9K	-	-
3	FGXXX	First American Government Obligations FundFinancials · Capital Markets	15.18%	299.9%	300,733	$300.7K	Financials	Capital Markets
4	Debt	Fnr 2022-43 Sb Io	-40.28%	259.6%	-2,000	$-798180	-	-
5	—	Taiwan Semiconductor Swap Cs	-41.49%	218.1%	-2,060	$-822125	-	-
6	—	Taiwan Semiconductor Swap Marex	-47.33%	170.8%	-2,350	$-937861	-	-
7	—	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-70.83%	100.0%	-3,517	$-1403599	-	-

Not reported for this fund: share changes.

STSM ETF All Holdings

STSM holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 266.1%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 18.6%, First American Government Obligations Fund at 15.2%.

STSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 15.2%.

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

Compare STSM

STSM vs SPY STSM vs QQQ STSM vs VOO STSM vs VTI STSM vs IVV STSM vs SCHD STSM vs VYM STSM vs VXUS

#	Company	Ticker	Weight
1	Cash & Other	-	266.130%
2	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	18.610%
3	First American Government Obligations Fund	FGXXX	15.180%
4	Fnr 2022-43 Sb Io 01.3282 07/25/2052 1.3282 2052-07-25	-	-40.280%
5	Taiwan Semiconductor Swap Cs	-	-41.490%
6	Taiwan Semiconductor Swap Marex	-	-47.330%
7	Howden Group Holdings Ltd Tl-B 6.51% Apr 18, 2030	-	-70.830%

STSM ETF

STSM ETF All Holdings

Compare STSM

STSM ETF Holdings