AMEX · inception 2008-02-12 · beta 0.07 · avg volume 923,793 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.9B
Holdings2
Top-10 weight0.2%
1-yr return+0.2%
Max drawdown 5y-1.4%
Volatility 1y1.2%
Derivatives-based fund. Leveraged Inverse exposure, partly through derivatives that do not appear as holdings. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ GSY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GSY
+0.3%
+0.0%
-0.0%
+0.3%
+0.2%
+12.5%
+16.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
United States Treasury Note/Bond 4.13% 08/31/202
2.90%
2
United States Treasury Bill 09/02/2027
2.08%
3
American Tower Corp 2.75% 01/15/2027
0.66%
4
Amazon.com Inc 4.49% 07/09/2029
0.64%
5
Haleon US Capital LLC 3.38% 03/24/2027
0.63%
6
HSBC USA Inc 08/09/2027
0.59%
7
Evergreen Credit Card Trust 4.46% 09/16/2030
0.57%
8
Gildan Activewear Inc 10/19/2026
0.55%
9
NatWest Group PLC 5.58% 03/01/2028
0.53%
10
GA Global Funding Trust 4.40% 09/23/2027
0.52%
Exposure
Sector
Unclassified99.8%
Financial Services0.2%
Country
Unclassified99.8%
US0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EUNA
0.1%
7
—
Overlap = sum over shared holdings of the smaller of the two weights.