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

-39.30%

Asset Class

Equity

ETF Category

Trading--Inverse Equity

Assets

1.17B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.18.25	TREASURY BILL	n/a	400,000,000
2	B.0 11.20.25	TREASURY BILL	n/a	250,000,000
3	B.0 12.02.25	TREASURY BILL	n/a	200,000,000
4	B.0 01.20.26	TREASURY BILL	n/a	150,000,000
5	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	189,547,893
6	n/a	S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.09%	-7,218
7	n/a	S&P 500 INDEX SWAP SOCIETE GENERALE	-5.03%	-8,882
8	n/a	S&P 500 INDEX SWAP BNP PARIBAS	-9.12%	-16,087
9	n/a	S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10.39%	-18,327
10	n/a	S&P 500 INDEX SWAP CITIBANK NA	-10.67%	-18,822
11	n/a	S&P 500 INDEX SWAP UBS AG	-10.97%	-19,353
12	n/a	S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX	-11.10%	-390
13	n/a	S&P 500 INDEX SWAP BARCLAYS CAPITAL	-12.11%	-21,365
14	n/a	S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	-12.22%	-21,554
15	n/a	S&P 500 INDEX SWAP BANK OF AMERICA NA	-14.31%	-25,247

As of Nov 6, 2025