STSM ETF

STSM ETF
$29.03
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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 the top 6 of 12 holdings · as of Sep 15, 2026
STSM top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

STSM ETF Top Holdings

STSM holdings top 10 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
Showing 10 of 12 holdingsNet exposure: -196.5%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther296.46%
2FGXXXFirst American Government Obligations FundFinancials3.45%
3-Taiwan Semiconductor Corp Swap NmOther-44.10%
4-Taiwan Semiconductor Swap CsOther-47.22%
5-Taiwan Semiconductor Swap MarexOther-53.99%
6-Taiwan Semiconductor Swap Cantor-SOther-54.61%
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Holdings Distribution

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