ETRACS 2xMonthly Pay Leveraged US Small Cap… (SMHB) Holdings
SMHB holdings summary
as of Oct 24, 2026- Holdings
- 97 positions listed
- Top 10 weight
- 32.4% of net assets
- Effective holdings
- 51 equal-weight equivalent
- Largest holding
- SLG 4.91% SL Green Realty Corp.
- Annual turnover
- 0.0% of the portfolio traded
Top 1032.4%
Top 2559.4%
Top 5083.1%
All SMHB holdings
97 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SLG | SL Green Realty Corp. | Real Estate | 4.91% | $842,847.32 | $3.61B | — |
| 2 | XRX | Xerox Holdings Corporation | Industrials | 4.20% | $721,192.71 | $324.3M | — |
| 3 | DTM | DT Midstream, Inc. | Energy | 3.89% | $666,998.14 | $12.62B | 27.1 |
| 4 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 3.46% | $593,291.47 | $1.77B | 131.6 |
| 5 | TWO | Two Harbors Investments Corp | Real Estate | 3.01% | $516,066.79 | — | — |
| 6 | DOC_old1 | DOC | Real Estate | 3.01% | $516,066.79 | — | — |
| 7 | CIM | Chimera Investment Corporation | Real Estate | 2.71% | $465,373.08 | $703.2M | — |
| 8 | EPR | EPR Properties | Real Estate | 2.43% | $417,013.27 | $4.27B | 17.9 |
| 9 | ETRN | Equitrans Midstream Corp | Energy | 2.42% | $415,039.75 | — | — |
| 10 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 2.35% | $403,061.35 | $4.94B | 77.4 |
| 11 | BGS | B&G Foods, Inc. | Consumer Defensive | 2.30% | $394,789.73 | $186.1M | — |
| 12 | BDN | Brandywine Realty Trust | Real Estate | 2.30% | $394,789.73 | $454.2M | — |
| 13 | SJI | South Jersey Industries Inc | Other | 2.25% | $386,329.33 | — | — |
| 14 | ABR | Arbor Realty Trust, Inc. | Real Estate | 2.25% | $385,814.50 | $545.3M | 29.9 |
| 15 | PAGP | Plains GP Holdings, L.P. | Energy | 1.96% | $335,738.59 | $6.40B | 62.4 |
| 16 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 1.94% | $333,576.30 | $2.29B | 7.8 |
| 17 | UNIT | Uniti Group Inc. | Real Estate | 1.81% | $310,511.86 | $1.36B | 3.6 |
| 18 | UWMC | UWM Holdings Corporation | Financial Services | 1.75% | $300,249.56 | $1.69B | — |
| 19 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 1.64% | $282,110.34 | $1.87B | 3.3 |
| 20 | NHI | National Health Investors, Inc. | Real Estate | 1.57% | $268,982.14 | $3.26B | 19.2 |
| 21 | PSEC | Prospect Capital Corporation | Financial Services | 1.51% | $259,509.25 | $854.1M | 26.7 |
| 22 | IVR | Invesco Mortgage Capital Inc. | Real Estate | 1.47% | $252,988.05 | $602.8M | 3.6 |
| 23 | CCOI | Cogent Communications Holdings, Inc | Communication Services | 1.46% | $250,156.48 | $413.3M | — |
| 24 | ORC | Orchid Island Capital, Inc. | Real Estate | 1.46% | $250,156.48 | $981.1M | 3.0 |
| 25 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 1.33% | $227,692.68 | $641.8M | 4.8 |
| 26 | DEA | Easterly Government Properties, Inc. | Real Estate | 1.33% | $227,692.68 | $1.07B | 114.8 |
| 27 | MFA | MFA Financial, Inc. | Real Estate | 1.29% | $221,411.74 | $666.2M | 6.5 |
| 28 | RWT | Redwood Trust, Inc. | Real Estate | 1.25% | $213,706.43 | $381.9M | — |
| 29 | PETS | PetMed Express, Inc. | Healthcare | 1.15% | $198,038.40 | $25.6M | — |
| 30 | CTRE | CareTrust REIT, Inc. | Real Estate | 1.15% | $197,420.60 | $8.64B | 22.8 |
| 31 | MAIN | Main Street Capital Corporation | Financial Services | 1.12% | $192,049.20 | $5.03B | 10.8 |
| 32 | HTGC | Hercules Capital, Inc. | Financial Services | 1.06% | $182,061.47 | $3.06B | 8.1 |
| 33 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 1.00% | $172,193.88 | $820.1M | 8.0 |
| 34 | GNL | Global Net Lease, Inc. | Real Estate | 1.00% | $172,056.59 | $1.72B | — |
| 35 | EFC | Ellington Financial Inc. | Real Estate | 1.00% | $171,610.40 | $1.53B | 7.2 |
| 36 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 1.00% | $171,610.40 | $2.41B | 20.0 |
| 37 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.97% | $167,251.50 | $1.14B | — |
| 38 | NEWT | NewtekOne, Inc. | Financial Services | 0.96% | $164,848.95 | $318.0M | 5.0 |
| 39 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 0.96% | $164,848.95 | $982.7M | 16.8 |
| 40 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 0.96% | $164,745.98 | $686.7M | 4.5 |
| 41 | DX | Dynex Capital, Inc. | Real Estate | 0.90% | $154,191.94 | $2.71B | 3.8 |
| 42 | LTC | LTC Properties, Inc. | Real Estate | 0.89% | $152,510.16 | $2.35B | 15.6 |
| 43 | VGR | Vector Group Ltd | Consumer Defensive | 0.81% | $139,158.87 | — | — |
| 44 | NWBI | Northwest Bancshares, Inc. | Financial Services | 0.79% | $135,863.95 | $2.19B | 14.4 |
| 45 | KREF | KKR Real Estate Finance Trust Inc. | Real Estate | 0.77% | $131,487.89 | $339.8M | — |
| 46 | CODI | Compass Diversified | Industrials | 0.75% | $129,188.31 | $753.1M | — |
| 47 | GBDC | Golub Capital BDC, Inc. | Financial Services | 0.72% | $123,267.75 | $3.15B | 18.4 |
| 48 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 0.64% | $109,247.18 | $1.62B | 18.3 |
| 49 | LADR | Ladder Capital Corp | Real Estate | 0.64% | $109,247.18 | $1.16B | 11.4 |
| 50 | RC | Ready Capital Corporation | Real Estate | 0.63% | $108,886.80 | $182.1M | — |
| 51 | SCS | Steelcase Inc | Consumer Cyclical | 0.63% | $108,886.80 | — | — |
| 52 | VNOM | Viper Energy Partners LP | Energy | 0.63% | $108,886.80 | $16.17B | — |
| 53 | BRMK | Broadmark Realty Capital Inc | Real Estate | 0.61% | $105,317.30 | — | — |
| 54 | ACRE | Ares Commercial Real Estate Corporation | Real Estate | 0.61% | $105,317.30 | $191.4M | — |
| 55 | HESM | Hess Midstream LP | Energy | 0.57% | $97,165.81 | $6.32B | 10.6 |
| 56 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 0.55% | $94,608.81 | $1.02B | 24.1 |
| 57 | UVV | Universal Corporation | Consumer Defensive | 0.55% | $94,608.81 | $1.01B | 53.5 |
| 58 | AROC | Archrock, Inc. | Energy | 0.52% | $88,396.52 | $5.18B | 15.9 |
| 59 | GMRE | Global Medical REIT Inc. | Real Estate | 0.49% | $84,586.77 | — | — |
| 60 | BRSP | BrightSpire Capital, Inc. | Real Estate | 0.49% | $84,552.44 | $466.9M | — |
| 61 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.49% | $84,552.44 | $455.2M | — |
| 62 | WSR | Whitestone REIT | Real Estate | 0.47% | $80,245.02 | — | — |
| 63 | GTY | Getty Realty Corp. | Real Estate | 0.46% | $78,975.11 | $1.76B | 17.2 |
| 64 | ALX | Alexander's, Inc. | Real Estate | 0.43% | $74,152.85 | $1.19B | 7.1 |
| 65 | MNRL | Brigham Minerals Inc | Energy | 0.41% | $70,171.49 | — | — |
| 66 | OPI_old | Office Properties Income Trust | Real Estate | 0.40% | $68,403.91 | — | — |
| 67 | NMFC | New Mountain Finance Corporation | Financial Services | 0.39% | $67,597.34 | $636.6M | — |
| 68 | RMR | The RMR Group Inc. | Real Estate | 0.39% | $67,597.34 | $312.9M | 15.9 |
| 69 | AINV | Apollo Investment Corp | Financial | 0.35% | $60,544.15 | — | — |
| 70 | UHT | Universal Health Realty Income Trust | Real Estate | 0.35% | $60,544.15 | $530.2M | 27.4 |
| 71 | CSWC | Capital Southwest Corporation | Financial Services | 0.33% | $56,219.57 | $1.47B | 12.8 |
| 72 | GPMT | Granite Point Mortgage Trust Inc. | Real Estate | 0.33% | $56,219.57 | $24.5M | — |
| 73 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.33% | $56,202.41 | $608.9M | 49.9 |
| 74 | SCU | Sculptor Capital Management Inc | Financial Services | 0.31% | $52,993.29 | — | — |
| 75 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 0.28% | $48,788.84 | $444.5M | 10.5 |
| 76 | FSP | Franklin Street Properties Corp. | Real Estate | 0.28% | $48,788.84 | $39.8M | — |
| 77 | AHH | Armada Hflr Pr | Real Estate | 0.28% | $48,205.36 | — | — |
| 78 | TCPC | BlackRock TCP Capital Corp. | Financial Services | 0.28% | $48,205.36 | $349.0M | — |
| 79 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 0.25% | $42,645.18 | $714.9M | 20.8 |
| 80 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services | 0.24% | $41,872.94 | $665.6M | 10.4 |
| 81 | SLRC | SLR Investment Corp. | Financial Services | 0.22% | $37,531.19 | $620.8M | 8.4 |
| 82 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services | 0.22% | $37,531.19 | $645.9M | 12.8 |
| 83 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services | 0.22% | $37,531.19 | $179.9M | 4.5 |
| 84 | BBDC | Barings BDC, Inc. | Financial Services | 0.22% | $37,205.13 | $883.7M | 10.3 |
| 85 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.22% | $37,205.13 | $1.31B | 6.2 |
| 86 | KRO | Kronos Worldwide, Inc. | Basic Materials | 0.20% | $33,978.86 | $855.2M | — |
| 87 | UBA | Urstadt Biddle Properties Inc | Real Estate | 0.20% | $33,944.54 | — | — |
| 88 | EBF | Ennis, Inc. | Industrials | 0.18% | $30,443.68 | $566.1M | 14.6 |
| 89 | GAIN | Gladstone Investment Corporation | Financial Services | 0.17% | $28,779.06 | $648.3M | 3.6 |
| 90 | FDUS | Fidus Investment Corporation | Financial Services | 0.15% | $26,359.36 | $754.8M | 9.1 |
| 91 | OLP | One Liberty Properties, Inc. | Real Estate | 0.15% | $26,359.36 | $484.7M | 14.0 |
| 92 | PNNT | PennantPark Investment Corporation | Financial Services | 0.15% | $26,359.36 | $198.5M | 20.3 |
| 93 | GLAD | Gladstone Capital Corporation | Financial Services | 0.15% | $25,827.37 | $426.6M | 8.9 |
| 94 | BFS | Saul Centers, Inc. | Real Estate | 0.14% | $24,660.41 | $1.02B | 30.1 |
| 95 | TRIN | Trinity Capital Inc. | Financial Services | 0.12% | $20,164.22 | $1.45B | 9.1 |
| 96 | CCAP | Crescent Capital BDC, Inc. | Financial Services | 0.10% | $16,663.37 | $327.9M | — |
| 97 | REPX | Riley Exploration Permian, Inc. | Energy | 0.07% | $11,961.24 | $1.06B | 8.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($17.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMHB sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 57.7% | 49 | SLG, BXMT, TWO |
| Financial Services | 15.7% | 28 | APAM, UWMC, PSEC |
| Energy | 10.5% | 8 | DTM, ETRN, PAGP |
| Industrials | 5.1% | 3 | XRX, CODI, EBF |
| Consumer Defensive | 3.7% | 3 | BGS, VGR, UVV |
| Other | 2.3% | 1 | SJI |
| Communication Services | 1.5% | 1 | CCOI |
| Healthcare | 1.2% | 1 | PETS |
| Consumer Cyclical | 0.6% | 1 | SCS |
| Financial | 0.4% | 1 | AINV |
| Basic Materials | 0.2% | 1 | KRO |
Sum of the weights of the holdings in each sector.
SMHB top industries
REIT - Mortgage
27.5%
Asset Management
12.0%
REIT - Office
10.2%
REIT - Healthcare Facilities
9.8%
Oil & Gas Midstream
9.5%
REIT - Specialty
4.2%
Business Equipment & Supplies
4.2%
REIT - Retail
2.7%
Packaged Foods
2.3%
REIT - Diversified
1.8%
Banks - Regional
1.8%
Mortgage Finance
1.7%
Telecom Services
1.5%
Tobacco
1.4%
Pharmaceutical Retailers
1.2%
SMHB overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.3% | 50 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 53 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 5 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMHB portfolio
ETRACS 2xMonthly Pay Leveraged US Small Cap… holds 97 positions. The ten largest make up 32.4% of the fund and the top 50 83.1%, so it behaves like a portfolio of about 51 equally weighted stocks. The biggest positions are SL Green Realty Corp. (4.91%), Xerox Holdings Corporation (4.20%), DT Midstream, Inc. (3.89%), Blackstone Mortgage Trust, Inc. (3.46%), Two Harbors Investments Corp (3.01%).
By sector, Real Estate is 57.7%, Financial Services is 15.7%, Energy is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SMHB chart, SMHB performance, SMHB dividends, SMHB overview.
SMHB holdings FAQ
How many holdings does SMHB have?
SMHB holds 97 positions as of October 24, 2026.
What are the top 10 holdings of SMHB?
The ten largest holdings are SL Green Realty Corp. (4.91%), Xerox Holdings Corporation (4.20%), DT Midstream, Inc. (3.89%), Blackstone Mortgage Trust, Inc. (3.46%), Two Harbors Investments Corp (3.01%), DOC (3.01%), Chimera Investment Corporation (2.71%), EPR Properties (2.43%), Equitrans Midstream Corp (2.42%), Sabra Health Care REIT, Inc. (2.35%). Together they are 32.4% of the fund.
What percentage of SMHB is SL Green Realty Corp.?
SL Green Realty Corp. is the largest holding at 4.91% of net assets, about $842,847.32 of the fund's $17.2M.
Which sector is the largest in SMHB?
Real Estate is the largest sector at 57.7%, followed by Financial Services (15.7%) and Energy (10.5%), based on the sectors of the individual holdings.
How concentrated is SMHB?
The top 10 holdings are 32.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMHB behaves like a portfolio of about 51 equally weighted stocks.