SMU ETF

$10.74
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.0%
Gross exposure
431.1%
Long
266.1%
Short
-165.0%
Cash & collateral
-1.0%
As of Apr 30, 2026
Showing 10 of 4 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cfd Nuscale Power Corp Axsbnxk803Mar200.00%13,264,980-••••••••••••••••••••••
2-Arthur J Gallagher & Co 4.85 12/15/202966.05%54,581,817-••••••••••••••••••••••
3-Net Other Assets-1.03%-850,844-••••••••••••••••••••••
4-California Educational Facilities Authority 2.25 04/01/2051-165.02%-136,371,798-••••••••••••••••••••••
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SMU ETF Top Holdings

SMU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cfd Nuscale Power Corp Axsbnxk803Mar at 200.0%, Arthur J Gallagher & Co 4.85 12/15/2029 at 66.0%, Net Other Assets at -1.0%.

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

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

Showing 10 of 4 holdingsNet exposure: 101.0%
#TickerNameIndustryWeightAllocation
1-Cfd Nuscale Power Corp Axsbnxk803MarOther200.00%
2-Arthur J Gallagher & Co 4.85 12/15/2029Other66.05%
3-Net Other AssetsOther-1.03%
4-California Educational Facilities Authority 2.25 04/01/2051Other-165.02%
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Holdings Distribution

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