SZK ETF

SZK ETF
$21.44
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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 the top 4 of 4 holdings · as of Aug 31, 2026
SZK top 10 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%

SZK ETF Top Holdings

SZK holdings top 10 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.

Compare SZK

SZK vs SPYSZK vs QQQSZK vs VOOSZK vs VTISZK vs IVVSZK vs SCHDSZK vs VYMSZK vs VXUS
Showing 10 of 4 holdingsNet exposure: -199.3%
#TickerNameIndustryWeightAllocation
1-Consumer Staples Select Sector Index Swap Societe GeneraleOther-36.39%
2-Consumer Staples Select Sector Index Swap Ubs AgOther-40.99%
3-Consumer Staples Select Sector Index Swap Goldman Sachs InternationalOther-43.10%
4-Consumer Staples Select Sector Index Swap Bank Of America NaOther-78.83%
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Holdings Distribution

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