The top 3 holdings of SH are S&P 500 Index Swap Bank Of America Na (20.37%), S&P 500 Index Swap Jp Morgan Securities (16.72%) and S&P 500 Index Swap Goldman Sachs International (15.86%).
| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
SH | S&P 500 Index Swap Bank Of America Na | 20.37% | $222.7M |
SH | S&P 500 Index Swap Jp Morgan Securities | 16.72% | $182.8M |
SH | S&P 500 Index Swap Goldman Sachs International | 15.86% | $173.4M |
SH | S&P 500 Index Swap Citibank Na | 12.57% | $137.4M |
SH | S&P 500 Index Swap Ubs Ag | 11.1% | $121.4M |
SH | S&P 500 Index Swap Societe Generale | 8.99% | $98.3M |
SH | S&P 500 Index Swap Bnp Paribas | 8.22% | $89.9M |
SH | United States Treasury Bills | 7.93% | $86.7M |
SH | S&P 500 Index Swap Credit Suisse International | 3.17% | $34.7M |
Holdings are tracked for approximately 2000 ETFs.