SBI ETF

$7.62
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
134.8%
Gross exposure
134.8%
Long
134.8%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 270 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000002.57%-$3.13M-UtilitiesIndependent Power and Renewable Electricity Producers
2-Il St Sports Facs Auth State Tax Agm 5.25% 06-15-302.50%-$3.05M-OtherOther
3-Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.551.97%-$2.40MProProPro
4-District of Columbia (medlantic/helix); Series 1998 A, Vrd Rb (loc-td Bank, N.a.) 0.900%1.89%-$2.30MProProPro
5NY NYCGEN 4 05/01/20New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-11.85%-$2.26MProProPro
6NY NYCGEN 5 05/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-011.77%-$2.16MProProPro
7AL BBEUTL 11/01/2053Black Belt Energy Gas Dist Ala 5.5% Dec 01, 20281.75%-$2.13MProProPro
8-M-s-r Energy Authority, Series 2009 B, Rb1.73%-$2.11MProProPro
9-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-011.72%-$2.10MProProPro
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 61.72%-$2.10MProProPro
See the other 260 holdings of SBI
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureEnergy TransitionClean EnergyInflation ProtectionSupply ChainUrbanizationSocial ImpactGovernance & EthicsMobility as a Service

SBI ETF Top Holdings

SBI holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 at 2.6%, Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30 at 2.5%, Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55 at 2.0%.

SBI portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Other at 57.6%.

SBI sector allocation provides a detailed breakdown. SBI overlap tool shows how holdings compare to other funds in your portfolio.

Compare SBI

SBI vs SPYSBI vs QQQSBI vs VOOSBI vs VTISBI vs IVVSBI vs SCHDSBI vs VYMSBI vs VXUS
Showing 10 of 270 holdingsNet exposure: 134.8%
#TickerNameIndustryWeightAllocation
1TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities2.57%
2-Il St Sports Facs Auth State Tax Agm 5.25% 06-15-30Other2.50%
3-Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55Other1.97%
4-District of Columbia (medlantic/helix); Series 1998 A, Vrd Rb (loc-td Bank, N.a.) 0.900%Other1.89%
5NY NYCGEN 4 05/01/20New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1Financials1.85%
6NY NYCGEN 5 05/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01Financials1.77%
7AL BBEUTL 11/01/2053Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028Utilities1.75%
8-M-s-r Energy Authority, Series 2009 B, RbOther1.73%
9-Chicago Il Brd Of Edu 5.0000% Mat 12/01/2032 0.06% 12/01/2032 5 2032-12-01Other1.72%
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6Financials1.72%
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Holdings Distribution

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