SMAX ETF

$27.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.9%
Gross exposure
109.2%
Long
104.0%
Short
-5.1%
Cash & collateral
1.1%
As of Apr 30, 2026
Showing 10 of 7 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IVVIshares Core S&p 500 ETF101.99%-$99.83M••••••••••••••••••••••
2-Oct26 Ivv Us P @ 669.32.04%-$2.00M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.00%-$974.7K••••••••••••••••••••••
4GSCFTCash Collateral Usd Gscft0.12%-$121.0K••••••••••••••••••••••
5-Micro Emini S&P 500 Jun 260.00%--••••••••••••••••••••••
6-USD Cash-0.02%-$-19929••••••••••••••••••••••
7-Romania (Republic Of) 5.625% 5/30/2037-5.13%-$-5020346••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset Management

SMAX ETF Top Holdings

SMAX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 102.0%, Oct26 Ivv Us P @ 669.3 at 2.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.0%.

SMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 103.0%.

SMAX sector allocation provides a detailed breakdown. SMAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsNet exposure: 98.9%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials101.99%
2-Oct26 Ivv Us P @ 669.3Other2.04%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.00%
4GSCFTCash Collateral Usd GscftUnknown0.12%
5-Micro Emini S&P 500 Jun 26Other-
6-USD CashOther-0.02%
7-Romania (Republic Of) 5.625% 5/30/2037Other-5.13%
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Holdings Distribution

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