Companies included in SH
This is SH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–22 of 22.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 8,750,000 | NS | 83.940001% |
| United States of America | United States of America | 227,860,000 | PA | 21.797532% |
| United States of America | United States of America | 81,790,000 | PA | 7.83523% |
| Repurchase Agreement | Repurchase Agreement | 26,808,396.66 | PA | 2.568942% |
| Repurchase Agreement | Repurchase Agreement | 13,285,363.09 | PA | 1.273083% |
| Repurchase Agreement | Repurchase Agreement | 13,285,363.09 | PA | 1.273083% |
| Repurchase Agreement | Repurchase Agreement | 7,971,217.85 | PA | 0.76385% |
| Repurchase Agreement | Repurchase Agreement | 7,971,217.85 | PA | 0.76385% |
| Repurchase Agreement | Repurchase Agreement | 6,642,681.54 | PA | 0.636542% |
| Repurchase Agreement | Repurchase Agreement | 5,314,145.24 | PA | 0.509233% |
| Repurchase Agreement | Repurchase Agreement | 5,314,145.24 | PA | 0.509233% |
| Repurchase Agreement | Repurchase Agreement | 2,657,072.62 | PA | 0.254617% |
| N/A | N/A | -307 | NC | 0.007743% |
| N/A | N/A | -4,670 | NC | -0.816816% |
| N/A | N/A | -21,071 | NC | -1.369978% |
| N/A | N/A | -14,802.708372 | NC | -2.265064% |
| N/A | N/A | -28,597 | NC | -2.376558% |
| N/A | N/A | -8,295 | NC | -2.768958% |
| N/A | N/A | -20,941 | NC | -2.8341% |
| N/A | N/A | -10,366 | NC | -3.515495% |
| N/A | N/A | -16,536 | NC | -3.815544% |
| N/A | N/A | -9,671 | NC | -4.029221% |
SEC N-PORT snapshot as of .