SZK ETF

SZK ETF
$22.13
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.3%
Gross exposure
199.3%
Long
0.0%
Short
-199.3%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
SZK holdings, by weight
#TickerNameWeightCumulative
1—Consumer Staples Select Sector Index Swap Societe Generale
-36.39%		-36.4%
2—Consumer Staples Select Sector Index Swap Ubs Ag
-40.99%		-77.4%
3—Consumer Staples Select Sector Index Swap Goldman Sachs International
-43.10%		-120.5%
4—Consumer Staples Select Sector Index Swap Bank Of America Na
-78.83%		-199.3%
Not reported for this fund: shares, market value, share changes, sector, industry.

SZK ETF All Holdings

SZK holdings total 4 positions. The top 10 holdings account for -199.3% of the fund, led by Consumer Staples Select Sector Index Swap Societe Generale at -36.4%, Consumer Staples Select Sector Index Swap Ubs Ag at -41.0%, Consumer Staples Select Sector Index Swap Goldman Sachs International at -43.1%.

SZK portfolio concentration is well-diversified, with the top 10 representing -199.3% of total assets.

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

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

SZK ETF Holdings

4 of 4 holdings

  • 1

    Consumer Staples Select Sector Index Swap Societe Generale

    Other
    -36.39%
  • 2

    Consumer Staples Select Sector Index Swap Ubs Ag

    Other
    -40.99%
  • 3

    Consumer Staples Select Sector Index Swap Goldman Sachs International

    Other
    -43.10%
  • 4

    Consumer Staples Select Sector Index Swap Bank Of America Na

    Other
    -78.83%