DAMD ETF

DAMD ETF
$9.33
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-185.8%
Gross exposure
214.0%
Long
14.1%
Short
-199.9%
Cash & collateral
285.8%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
DAMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
236.93%		236.9%37,070,653$37.07M--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
48.87%		285.8%7,700,000$7.65M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.11%		299.9%2,208,137$2.21MFinancialsCapital Markets
4—Advanced Micro Devices Swap Mar
-39.26%		260.7%-12,450$-6142954--
5—Advanced Micro Devices Swap Cs
-43.54%		217.1%-13,808$-6813005--
6—Advanced Micro Devices Swap Cantor-S
-54.94%		162.2%-17,423$-8596682--
7—Advanced Micro Devices Swap Nm
-62.16%		100.0%-19,713$-9726591--
Not reported for this fund: share changes.

DAMD ETF All Holdings

DAMD holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 236.9%, United States Treasury Bills, 3.615%, 11/19/2026 at 48.9%, First American Government Obligations Fund at 14.1%.

DAMD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.1%.

DAMD sectors provide a detailed breakdown. DAMD overlap shows how holdings compare to other funds in your portfolio.

Compare DAMD

DAMD vs SPYDAMD vs QQQDAMD vs VOODAMD vs VTIDAMD vs IVVDAMD vs SCHDDAMD vs VYMDAMD vs VXUS

DAMD ETF Holdings

7 of 14 holdings

  • 1

    Cash & Other

    Other
    236.93%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    48.87%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    14.11%
  • 4

    Advanced Micro Devices Swap Mar

    Other
    -39.26%
  • 5

    Advanced Micro Devices Swap Cs

    Other
    -43.54%
  • 6

    Advanced Micro Devices Swap Cantor-S

    Other
    -54.94%
  • 7

    Advanced Micro Devices Swap Nm

    Other
    -62.16%