SZK ETF

SZK ETF
$17.45
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-202.1%
Gross exposure
202.1%
Long
0.0%
Short
-202.1%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 4 of 4 holdings · as of Oct 19, 2026
SZK top 10 holdings, by weight
#TickerNameWeightCumulative
1—NA
-32.19%
-32.2%
2—NA
-38.39%
-70.6%
3—NA
-59.36%
-129.9%
4—NA
-72.16%
-202.1%

SZK ETF Top Holdings

SZK holdings top 10 positions. The top 10 holdings account for -202.1% of the fund, led by NA at -32.2%, NA at -38.4%, NA at -59.4%.

SZK portfolio concentration is well-diversified, with the top 10 representing -202.1% of total assets.

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

Showing 10 of 4 holdingsNet exposure: -202.1%
#TickerNameIndustryWeightAllocation
1-NAOther-32.19%
2-NAOther-38.39%
3-NAOther-59.36%
4-NAOther-72.16%
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Holdings Distribution

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