SSG Holdings
11 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 11 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 115.60% | 405,000 | $40.5M |
| 2 | DJ U.S. Semiconductors Index SWAP Bank of America NA | 0.00% | -180 | $0 |
| 3 | DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 0.00% | -157 | $0 |
| 4 | DJ U.S. Semiconductors Index SWAP BNP Paribas | 0.00% | -176 | $0 |
| 5 | DJ U.S. SEMICONDUCTORS INDEX SWAP CITIBANK NA | 0.00% | -217 | $0 |
| 6 | DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 0.00% | -162 | $0 |
| 7 | DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -167 | $0 |
| 8 | DJ U.S. Semiconductors Index SWAP Societe Generale | 0.00% | -179 | $0 |
| 9 | DJ U.S. Semiconductors Index SWAP UBS AG | 0.00% | -232 | $0 |
| 10 | DJUSSC SWAP Goldman Sachs International | 0.00% | -166 | $0 |
| 11 | Net Other Assets (Liabilities) | -15.60% | -5,467,770 | -$5.5M |
Sector Weights
- Cash & Others: -13.54%
- Financial Services: 113.54%
Country Weights
- United States: 115.71%
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.