SEF Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 11 holdings; the file lists 10.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 74.60% | 133,000 | $13.3M |
| 2 | Net Other Assets (Liabilities) | 25.40% | 4,531,596 | $4.5M |
| 3 | FINANCIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -9,263 | $0 |
| 4 | FINANCIAL SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL | 0.00% | -2,206 | $0 |
| 5 | FINANCIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -1,636 | $0 |
| 6 | FINANCIAL SELECT SECTOR INDEX SWAP CITIBANK NA | 0.00% | -3,702 | $0 |
| 7 | FINANCIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,455 | $0 |
| 8 | FINANCIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,657 | $0 |
| 9 | FINANCIAL SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -5,698 | $0 |
| 10 | SP Financial Select Sector Index SWAP JPMorgan Chase Bank NA | 0.00% | -1,241 | $0 |
Sector Weights
- Cash & Others: 25.72%
- Financial Services: 74.28%
Country Weights
- United States: 74.28%
- Other: 25.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.