STSM Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| Cash&Other | Cash & Other | Cash&Other | 273.21% | 3,708,146 |
| 912797SM0 | United States Treasury Bill 04/23/2026 | 912797SM0 | 26.50% | 360,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.16% | 2,198 |
| 874039100-TRS-01/11/28-S-STSM | Taiwan Semiconductor Swap Cs | 874039100-TRS-01/11/28-S-STSM | -37.74% | -1,382 |
| 874039100-TRS-11/01/28-S-STSM | Taiwan Semiconductor Swap Cantor-s | 874039100-TRS-11/01/28-S-STSM | -49.56% | -1,815 |
| 874039100-TRS-11/18/28-S-STSM | Taiwan Semiconductor Swap Marex | 874039100-TRS-11/18/28-S-STSM | -53.60% | -1,963 |
| 874039100-TRS-11/20/28-S-STSM | Taiwan Semiconductor Corp Swap Nm | 874039100-TRS-11/20/28-S-STSM | -58.98% | -2,160 |
Data as of 04/13/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings
