SH Holdings
18 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 18 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 86.98% | 8,418,000 | $842.4M |
| 2 | TREASURY BILL, 0%, due 2026-11-17 | 10.28% | 100,000,000 | $99.6M |
| 3 | TREASURY BILL, 0%, due 2027-01-19 | 7.65% | 75,000,000 | $74.1M |
| 4 | TREASURY BILL, 0%, due 2026-10-15 | 5.16% | 50,000,000 | $50.0M |
| 5 | TREASURY BILL, 0%, due 2026-12-29 | 5.12% | 50,000,000 | $49.5M |
| 6 | TREASURY BILL, 0%, due 2026-11-03 | 2.57% | 25,000,000 | $24.9M |
| 7 | S&P 500 Index SWAP Bank of America NA | 0.00% | -11,403 | $0 |
| 8 | S&P 500 Index SWAP Barclays Capital | 0.00% | -13,529 | $0 |
| 9 | S&P 500 Index SWAP BNP Paribas | 0.00% | -5,593 | $0 |
| 10 | S&P 500 Index SWAP Citibank NA | 0.00% | -12,085 | $0 |
| 11 | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -17,686 | $0 |
| 12 | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -8,165 | $0 |
| 13 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -3,801 | $0 |
| 14 | S&P 500 Index SWAP Societe Generale | 0.00% | -10,326 | $0 |
| 15 | S&P 500 Index SWAP UBS AG | 0.00% | -12,846 | $0 |
| 16 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -9,730 | $0 |
| 17 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 0.00% | -376 | $0 |
| 18 | Net Other Assets (Liabilities) | -17.76% | -171,990,830 | -$172.0M |
Sector Weights
- Cash & Others: 12.32%
- Financial Services: 87.68%
Country Weights
- United States: 117.76%
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.