STSM ETF

STSM ETF
$29.07
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-196.5%
Gross exposure
203.4%
Long
3.5%
Short
-199.9%
Cash & collateral
296.5%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
STSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
296.46%		296.5%2,984,049$2.98M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.45%		299.9%34,775$34.8KFinancialsCapital Markets
3—Taiwan Semiconductor Corp Swap Nm
-44.10%		255.8%-1,062$-443926--
4—Taiwan Semiconductor Swap Cs
-47.22%		208.6%-1,137$-475277--
5—Taiwan Semiconductor Swap Marex
-53.99%		154.6%-1,300$-543413--
6—Taiwan Semiconductor Swap Cantor-S
-54.61%		100.0%-1,315$-549683--
Not reported for this fund: share changes.

STSM ETF All Holdings

STSM holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 296.5%, First American Government Obligations Fund at 3.5%, Taiwan Semiconductor Corp Swap Nm at -44.1%.

STSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 3.5%.

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

Compare STSM

STSM vs SPYSTSM vs QQQSTSM vs VOOSTSM vs VTISTSM vs IVVSTSM vs SCHDSTSM vs VYMSTSM vs VXUS

STSM ETF Holdings

6 of 12 holdings

  • 1

    Cash & Other

    Other
    296.46%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    3.45%
  • 3

    Taiwan Semiconductor Corp Swap Nm

    Other
    -44.10%
  • 4

    Taiwan Semiconductor Swap Cs

    Other
    -47.22%
  • 5

    Taiwan Semiconductor Swap Marex

    Other
    -53.99%
  • 6

    Taiwan Semiconductor Swap Cantor-S

    Other
    -54.61%