SH Holdings Information

SH is an equity ETF with a total of 17 individual holdings. The top holdings are TREASURY BILL stock at N/A, 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

-20.36%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

1.13B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.16.25	TREASURY BILL	n/a	400,000,000
2	B.0 08.28.25	TREASURY BILL	n/a	250,000,000
3	B.0 10.21.25	TREASURY BILL	n/a	200,000,000
4	B.0 08.19.25	TREASURY BILL	n/a	170,000,000
5	B.0 08.26.25	TREASURY BILL	n/a	100,000,000
6	B.0 10.28.25	TREASURY BILL	n/a	75,000,000
7	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-76,949,072
8	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.11%	-7,218
9	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-7.98%	-14,030
10	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-8.27%	-14,532
11	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.77%	-17,172
12	n/a	S&P 500 INDEX SWAP UBS AG	-10.07%	-17,689
13	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-10.19%	-17,911
14	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-10.91%	-382
15	n/a	S&P 500 INDEX SWAP CITIBANK NA	-11.95%	-20,993
16	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-12.94%	-22,748
17	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-13.76%	-24,182

As of Aug 4, 2025