# SMN holdings: all 5 positions

> SMN holdings as of Oct 22, 2026: short swaps on Materials Select Sector Index worth 200.1% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

SMN held short swaps on Materials Select Sector Index worth 200.1% of its net assets on Oct 22, 2026.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/smn>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | Materials Select Sector Index | −55.65% |
| 2 | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | Materials Select Sector Index | −42.71% |
| 3 | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Materials Select Sector Index | −38.71% |
| 4 | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Materials Select Sector Index | −33.53% |
| 5 | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Materials Select Sector Index | −29.53% |
| | Cash and other net assets | | 100.00% |

The largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/smn/holdings/smn-holdings.csv (CSV) or https://etfiq.com/funds/smn/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/smn

Cite: ETFIQ, Holdings of SMN, data as of Oct 22, 2026. https://etfiq.com/funds/smn/holdings/