SZK ETF

SZK ETF
$20.64
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.4%
Gross exposure
199.4%
Long
0.0%
Short
-199.4%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SZK holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%4,632,468$4.63M
2—Consumer Staples Select Sector Index Swap Societe Generale
-27.20%		72.8%--
3—Consumer Staples Select Sector Index Swap Ubs Ag
-43.74%		29.1%--
4—Consumer Staples Select Sector Index Swap Goldman Sachs International
-60.99%		-31.9%--
5DebtViking Cruises Ltd
-67.52%		-99.4%--
Not reported for this fund: share changes, sector, industry.

SZK ETF All Holdings

SZK holdings total 5 positions. The top 10 holdings account for -99.4% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Consumer Staples Select Sector Index Swap Societe Generale at -27.2%, Consumer Staples Select Sector Index Swap Ubs Ag at -43.7%.

SZK portfolio concentration is well-diversified, with the top 10 representing -99.4% of total assets.

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

Compare SZK

SZK vs SPYSZK vs QQQSZK vs VOOSZK vs VTISZK vs IVVSZK vs SCHDSZK vs VYMSZK vs VXUS

SZK ETF Holdings

5 of 5 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    Consumer Staples Select Sector Index Swap Societe Generale

    Other
    -27.20%
  • 3

    Consumer Staples Select Sector Index Swap Ubs Ag

    Other
    -43.74%
  • 4

    Consumer Staples Select Sector Index Swap Goldman Sachs International

    Other
    -60.99%
  • 5

    Viking Cruises Ltd 0.07 02/15/2029

    Other
    -67.52%