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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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SSREF[…]
Swiss Re AG · stock[…] · […] 1Y
1D1MYTD1Y
I want · 2 intentsBest YTD
More of It3 funds hold it in their top 10+13.6%
Income from ItHighest yield first[…]
1 group · SSREF per $1,000YTD
2Get paid from it0 SSREF-only + 2 baskets—
Biggest holders · $ of SSREFWeight
OMFS$3.1M1.1%SLVX$493K6.6%GLDN$217K5.6%
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$3.8M of SSREF held by ETFsRead page

Every ETF Theme Built Around SSREF

YTD
Highest yield first
#Gives you
2Get paid from itOption income on SSREF; upside capped0 SSREF-only + 2 basketsAll 2 →
1SLVXNicholas Silver Income ETFReadDesk25.4% yield$66—25.4%1.16%$7.5M
2GLDNNicholas Gold Income ETFReadDesk12.2% yield$56—12.2%1.07%$3.8M
6 a group · 3 funds in 2 groupsShow all 3 →
SSREF ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in SSREF Sits

Today

81%in US Stock Styles funds

US Stock Styles $3MIncome $710K
Tile size = dollars of SSREF held% = SSREF’s weight in the fund
End-of-day Nov 4, 2026 · $4M across funds that list SSREF in their top 10
@TheETFTracker·theetftracker.com