SH Holdings Information

SH is an equity ETF with a total of 16 individual holdings. The top holdings are B 12/18/25 stock at 38.49%, TREASURY BILL at N/A, TREASURY BILL at N/A, TREASURY BILL at N/A, and TREASURY BILL at N/A.

Total Holdings

Top 10 Percentage

10.74%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

1.04B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	B 12/18/25	38.49%	400,000,000
2	B.0 10.09.25	TREASURY BILL	n/a	250,000,000
3	WIB.0 10.21.25	TREASURY BILL	n/a	200,000,000
4	B.0 09.23.25	TREASURY BILL	n/a	150,000,000
5	B.0 10.28.25	TREASURY BILL	n/a	75,000,000
6	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-40,405,421
7	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.63%	-7,218
8	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-7.39%	-11,518
9	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-7.42%	-11,574
10	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-8.31%	-12,955
11	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-9.44%	-14,713
12	n/a	S&P 500 INDEX SWAP CITIBANK NA	-9.82%	-15,316
13	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-11.13%	-344
14	n/a	S&P 500 INDEX SWAP UBS AG	-12.23%	-19,063
15	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-13.03%	-20,313
16	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-16.59%	-25,859

As of Sep 17, 2025