ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B
SMHB

ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B (SMHB) holdings

Top holdings

The 10 largest positions make up 37.9% of the fund, as reported on Oct 12, 2026.
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Jun 30, 2023
Oct 12, 2026
Oct 12, 2026
MTN
5.85%
WEN
4.79%
NOG
4.64%
PK
3.90%
RHI
3.36%
COLD
3.27%
KNTK
3.15%
DX
3.06%
SBRA
3.02%
WU
2.86%

Frequently asked questions

  • What are the top holdings of SMHB?

    As of Oct 12, 2026, the largest positions in ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B are MTN (5.9%), WEN (4.8%), NOG (4.6%), PK (3.9%), RHI (3.4%).

  • How concentrated is SMHB?

    The 10 largest positions make up 37.9% of ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B, as reported on Oct 12, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.