DAMD ETF

DAMD ETF
$11.05
See how much of DAMD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-185.3%
Gross exposure
214.5%
Long
14.6%
Short
-199.9%
Cash & collateral
285.3%
As of Sep 1, 2026
Showing the top 7 of 14 holdings · as of Sep 1, 2026
DAMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
260.99%		261.0%44,723,202$44.72M--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
24.31%		285.3%4,200,000$4.17M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
14.60%		299.9%2,502,495$2.50MFinancialsCapital Markets
4—Advanced Micro Devices Swap Mar
-42.44%		257.5%-15,450$-7272624--
5—Advanced Micro Devices Swap Cs
-44.98%		212.5%-16,374$-7707569--
6—Advanced Micro Devices Swap Nm
-45.91%		166.6%-16,713$-7867143--
7—Advanced Micro Devices Swap Cantor-S
-66.58%		100.0%-24,236$-11408369--
More holdings · Pro
FundXLS Pro
See the other 4 holdings of DAMD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation Protection

DAMD ETF Top Holdings

DAMD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 261.0%, United States Treasury Bills, 3.615%, 11/19/2026 at 24.3%, First American Government Obligations Fund at 14.6%.

DAMD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.6%.

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
Showing 10 of 14 holdingsNet exposure: -185.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther260.99%
2-United States Treasury Bills, 3.615%, 11/19/2026Other24.31%
3FGXXXFirst American Government Obligations FundFinancials14.60%
4-Advanced Micro Devices Swap MarOther-42.44%
5-Advanced Micro Devices Swap CsOther-44.98%
6-Advanced Micro Devices Swap NmOther-45.91%
7-Advanced Micro Devices Swap Cantor-SOther-66.58%
Want to see all 14 holdings?

Holdings Distribution

Loading chart...