STSM ETF

STSM ETF
$18.05
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-163.7%
Gross exposure
236.1%
Long
36.2%
Short
-199.9%
Cash & collateral
263.7%
As of Aug 6, 2026
Showing top 7 of 7 holdings · as of Aug 6, 2026
STSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
263.72%		263.7%4,233,903$4.23M--
2DebtUnited States Treasury
19.14%		282.9%308,000$307.4K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
17.03%		299.9%273,421$273.4KFinancialsCapital Markets
4—Taiwan Semiconductor Swap Marex
-25.79%		274.1%-1,000$-414000--
5DebtVistra Operations Co Llc
-44.48%		229.6%-1,725$-714150--
6—Taiwan Semiconductor Corp Swap Nm
-51.57%		178.0%-2,000$-828000--
7—Taiwan Semiconductor Swap Cs
-78.06%		100.0%-3,027$-1253178--
Not reported for this fund: share changes.

STSM ETF All Holdings

STSM holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 263.7%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 19.1%, First American Government Obligations Fund at 17.0%.

STSM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.0%.

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

Compare STSM

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STSM ETF Holdings

7 of 14 holdings

  • 1

    Cash & Other

    Other
    263.72%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    19.14%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    17.03%
  • 4

    Taiwan Semiconductor Swap Marex

    Other
    -25.79%
  • 5

    Vistra Operations Co Llc 7.75% 10/15/2031

    Other
    -44.48%
  • 6

    Taiwan Semiconductor Corp Swap Nm

    Other
    -51.57%
  • 7

    Taiwan Semiconductor Swap Cs

    Other
    -78.06%