SH Holdings Information

SH is an equity ETF with a total of 15 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 NET OTHER ASSETS (LIABILITIES) at N/A.

Total Holdings

Top 10 Percentage

-39.90%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

1.05B

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 10.21.25	TREASURY BILL	n/a	200,000,000
3	B.0 09.23.25	TREASURY BILL	n/a	150,000,000
4	WIB.0 10.28.25	TREASURY BILL	n/a	75,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	218,471,183
6	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.50%	-7,218
7	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-7.33%	-11,773
8	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-8.74%	-14,030
9	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.07%	-14,565
10	n/a	S&P 500 INDEX SWAP UBS AG	-10.26%	-16,463
11	n/a	S&P 500 INDEX SWAP CITIBANK NA	-10.80%	-17,331
12	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-11.16%	-17,911
13	n/a	S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX	-11.27%	-361
14	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-12.84%	-20,613
15	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-14.03%	-22,512

As of Aug 27, 2025