# MicroSectors -3x Short Semiconductor ETNs (SMHD) — Holdings

SMHD · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/smhd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 35.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SMHD/holdings/).

| Ticker | Weight |
| --- | --- |
| PBF | 5.43% |
| DIN | 5.38% |
| EXL | 4.94% |
| LNCOQ | 4.84% |
| CLNY | 3.44% |
| CLF | 2.54% |
| SEAS | 2.52% |
| MPW | 2.17% |
| CYS | 2.04% |
| IVR | 1.93% |

## Frequently Asked Questions

### What are the top holdings of SMHD?

As of Oct 15, 2026, the largest positions in MicroSectors -3x Short Semiconductor ETNs are PBF (5.4%), DIN (5.4%), EXL (4.9%), LNCOQ (4.8%), CLNY (3.4%).

### How concentrated is SMHD?

The 10 largest positions make up 35.2% of MicroSectors -3x Short Semiconductor ETNs, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).