ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- IQMM · 18.35%
- Top 10 concentration
- 18.35%
- Gross exposure
- 18.35%
- Net exposure
- 18.35%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | Composite FIGI | Share Class FIGI | LEI | Original |
|---|---|---|---|---|---|---|---|
| 1 | IQMM | ProShares GENIUS Money Market ETF | 18.35% | BBG01ZZNBYD1 | BBG01ZZNBZH4 | 529900MYSWPDZBB76T85 | ProShares GENIUS Money Market ETF |
| 2 | Unmapped | Total Return Swap | 4.123% | - | - | - | Total Return Swap |
| 3 | Unmapped | United States of America | 4.121% | - | - | 254900HROIFWPRGM1V77 | United States of America |
| 4 | Unmapped | Total Return Swap | 3.900% | - | - | - | Total Return Swap |
| 5 | Unmapped | Total Return Swap | 3.832% | - | - | - | Total Return Swap |
| 6 | Unmapped | Total Return Swap | 3.780% | - | - | - | Total Return Swap |
| 7 | Unmapped | Total Return Swap | 3.772% | - | - | - | Total Return Swap |
| 8 | Unmapped | Total Return Swap | 3.447% | - | - | - | Total Return Swap |
| 9 | Unmapped | Total Return Swap | 3.400% | - | - | - | Total Return Swap |
| 10 | Unmapped | Total Return Swap | 3.234% | - | - | - | Total Return Swap |