DWSH ETF

DWSH ETF
$5.69
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-15.4%
Gross exposure
177.1%
Long
80.8%
Short
-96.3%
Cash & collateral
115.3%
As of Aug 17, 2026
Showing top 50 of 101 holdings · as of Aug 17, 2026
DWSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
115.35%		115.3%7,248,912$7.25M--
2—Invesco Govt Agency Instl 1901
80.85%		196.2%5,081,045$5.08M--
3
CABO
Cable One IncComm. Services · Media
-0.52%		195.7%-1,090$-32569Comm. ServicesMedia
4
VRSK
Verisk Analytics Inc. Class AInfo Tech · IT Services
-0.71%		195.0%-254$-44607Info TechIT Services
5
POOL
Pool Corp.Industrials · Trading & Distrib.
-0.73%		194.2%-240$-45712IndustrialsTrading & Distrib.
6
ARE
Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
-0.74%		193.5%-990$-46470Real EstateEquity Real Estate Investment Trusts (REITs)
7
NKE
Nike IncConsumer Disc. · Apparel & Luxury
-0.74%		192.8%-1,187$-46399Consumer Disc.Apparel & Luxury
8
ZTS
Zoetis, Inc.Health Care · Pharmaceuticals
-0.74%		192.0%-633$-46190Health CarePharmaceuticals
9
FICO
Fair Isaac Corp.Info Tech · Software
-0.75%		191.3%-44$-46834Info TechSoftware
10
TREE
Lendingtree IncFinancials · Consumer Finance
-0.76%		190.5%-1,532$-48028FinancialsConsumer Finance
11
NUS
Nu Skin Enterprises IncCons. Staples · Personal Products
-0.76%		189.7%-10,192$-47698Cons. StaplesPersonal Products
12
CMG
Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure
-0.78%		189.0%-1,443$-48715Consumer Disc.Hotels & Leisure
13
EFX
Equifax Inc.Info Tech · IT Services
-0.81%		188.2%-287$-50741Info TechIT Services
14
PODD
Insulet CorpHealth Care · Healthcare Equip.
-0.81%		187.3%-364$-50850Health CareHealthcare Equip.
15
GDDY
Godaddy Inc. Class AInfo Tech · IT Services
-0.82%		186.5%-559$-51634Info TechIT Services
16
PPC
Pilgrim'S Pride CorpCons. Staples · Food Products
-0.84%		185.7%-1,825$-52505Cons. StaplesFood Products
17
THO
Thor Industries IncConsumer Disc. · Leisure Products
-0.84%		184.8%-682$-52950Consumer Disc.Leisure Products
18
EEFT
Euronet Worldwide, Inc.Info Tech · IT Services
-0.85%		184.0%-754$-53194Info TechIT Services
19
FND
Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail
-0.85%		183.1%-940$-53222Consumer Disc.Specialty Retail
20
MAT
Mattel IncConsumer Disc. · Auto Components
-0.85%		182.3%-3,676$-53596Consumer Disc.Auto Components
21
PEGA
Pegasystems, Inc.Info Tech · Software
-0.85%		181.4%-1,667$-53143Info TechSoftware
22—Aecom Technology CorpIndustrials · Construction
-0.85%		180.6%-854$-53135IndustrialsConstruction
23—Campbell Soup Co.Cons. Staples · Food Products
-0.86%		179.7%-2,386$-54114Cons. StaplesFood Products
24
MMS
Maximus, Inc.Industrials · Commercial Services
-0.86%		178.9%-992$-53994IndustrialsCommercial Services
25
CRM
Salesforce Inc.Info Tech · Software
-0.86%		178.0%-284$-54235Info TechSoftware
26
BBWI
Bath & Body Works IncConsumer Disc. · Specialty Retail
-0.87%		177.1%-2,891$-54379Consumer Disc.Specialty Retail
27
MOS
Mosaic Co.Materials · Chemicals
-0.87%		176.3%-2,584$-54858MaterialsChemicals
28
SRPT
Sarepta Therapeutics IncHealth Care · Pharmaceuticals
-0.87%		175.4%-3,020$-54903Health CarePharmaceuticals
29
LKQ
Lkq Corp.Consumer Disc. · Auto Components
-0.88%		174.5%-2,174$-55328Consumer Disc.Auto Components
30
WEN
The Wendy's CoConsumer Disc. · Hotels & Leisure
-0.88%		173.6%-6,401$-55176Consumer Disc.Hotels & Leisure
31
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
-0.89%		172.8%-1,091$-56110Health CareHealthcare Equip.
32
BR
Broadridge Financial Solutions, Inc.Info Tech · IT Services
-0.89%		171.9%-333$-55890Info TechIT Services
33
LEN
Lennar Corp. Class AConsumer Disc. · Household Durables
-0.89%		171.0%-648$-56077Consumer Disc.Household Durables
34
ADBE
Adobe IncInfo Tech · Software
-0.89%		170.1%-220$-55888Info TechSoftware
35
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
-0.90%		169.2%-1,004$-56505Info TechIT Services
36
BFAM
Bright Horizons Family Solutions IncConsumer Disc. · Diversified Consumer Services
-0.91%		168.3%-815$-57286Consumer Disc.Diversified Consumer Services
37
OI
O-I Glass IncMaterials · Containers & Packaging
-0.91%		167.4%-8,604$-56958MaterialsContainers & Packaging
38
WHR
Whirlpool Corp.Consumer Disc. · Household Durables
-0.91%		166.5%-1,451$-57445Consumer Disc.Household Durables
39
CSGP
Costar Group Inc.Real Estate · Real Estate Management
-0.92%		165.5%-1,847$-57903Real EstateReal Estate Management
40
GT
The Goodyear Tire & Rubber CoConsumer Disc. · Auto Components
-0.92%		164.6%-9,517$-57577Consumer Disc.Auto Components
41
FMC
Fmc Corp.Materials · Chemicals
-0.94%		163.7%-5,796$-59003MaterialsChemicals
42
CAG
Conagra Brands Inc.Cons. Staples · Food Products
-0.95%		162.7%-3,849$-59813Cons. StaplesFood Products
43
GIS
General Mills Inc.Cons. Staples · Food Products
-0.95%		161.8%-1,576$-59856Cons. StaplesFood Products
44
LOPE
Grand Canyon Education IncConsumer Disc. · Diversified Consumer Services
-0.95%		160.8%-420$-59572Consumer Disc.Diversified Consumer Services
45
INTU
Intuit, Inc.Info Tech · Software
-0.95%		159.9%-177$-59401Info TechSoftware
46
TYL
Tyler Technologies IncInfo Tech · Software
-0.95%		158.9%-186$-59609Info TechSoftware
47—Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail
-0.96%		158.0%-20$-60386Consumer Disc.Specialty Retail
48
CHTR
Charter Communications, Inc., Class AComm. Services · Media
-0.96%		157.0%-417$-60089Comm. ServicesMedia
49
FIS
Fidelity National Information Services IncInfo Tech · Software
-0.96%		156.1%-1,471$-60561Info TechSoftware
50
FISV
Fiserv Inc.Info Tech · IT Services
-0.96%		155.1%-1,156$-60354Info TechIT Services
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DWSH ETF All Holdings

DWSH holdings total 101 positions. The top 10 holdings account for 190.5% of the fund, led by Cash at 115.3%, Invesco Govt Agency Instl 1901 at 80.8%, Cable One Inc at -0.5%.

DWSH portfolio concentration is relatively high, with the top 10 representing 190.5% of total assets. The largest sector exposure is Real Estate at -2.8%.

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

Compare DWSH

DWSH vs SPYDWSH vs QQQDWSH vs VOODWSH vs VTIDWSH vs IVVDWSH vs SCHDDWSH vs VYMDWSH vs VXUS

DWSH ETF Holdings

101 of 101 holdings

  • 1

    Cash

    Other
    115.35%
  • 2

    Invesco Govt Agency Instl 1901

    Other
    80.85%
  • 3

    Cable One Inc

    CABOCommunication Services
    -0.52%
  • 4

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    -0.71%
  • 5

    Pool Corp.

    POOLIndustrials
    -0.73%
  • 6

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    -0.74%
  • 7

    Nike Inc

    NKEConsumer Discretionary
    -0.74%
  • 8

    Zoetis, Inc.

    ZTSHealth Care
    -0.74%
  • 9

    Fair Isaac Corp.

    FICOInformation Technology
    -0.75%
  • 10

    Lendingtree Inc

    TREEFinancials
    -0.76%
  • 11

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    -0.76%
  • 12

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    -0.78%
  • 13

    Equifax Inc.

    EFXInformation Technology
    -0.81%
  • 14

    Insulet Corp

    PODDHealth Care
    -0.81%
  • 15

    Godaddy Inc. Class A

    GDDYInformation Technology
    -0.82%
  • 16

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    -0.84%
  • 17

    Thor Industries Inc

    THOConsumer Discretionary
    -0.84%
  • 18

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    -0.85%
  • 19

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    -0.85%
  • 20

    Mattel Inc

    MATConsumer Discretionary
    -0.85%
  • 21

    Pegasystems, Inc.

    PEGAInformation Technology
    -0.85%
  • 22

    Aecom Technology Corp

    ACMIndustrials
    -0.85%
  • 23

    Campbell Soup Co.

    CPBConsumer Staples
    -0.86%
  • 24

    Maximus, Inc.

    MMSIndustrials
    -0.86%
  • 25

    Salesforce Inc.

    CRMInformation Technology
    -0.86%
  • 26

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    -0.87%
  • 27

    Mosaic Co.

    MOSMaterials
    -0.87%
  • 28

    Sarepta Therapeutics Inc

    SRPTHealth Care
    -0.87%
  • 29

    Lkq Corp.

    LKQConsumer Discretionary
    -0.88%
  • 30

    Wendy's Co/the

    WENConsumer Discretionary
    -0.88%
  • 31

    Boston Scientific Corp.

    BSXHealth Care
    -0.89%
  • 32

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    -0.89%
  • 33

    Lennar Corp. Class A

    LENConsumer Discretionary
    -0.89%
  • 34

    Adobe Inc

    ADBEInformation Technology
    -0.89%
  • 35

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    -0.90%
  • 36

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    -0.91%
  • 37

    O-I Glass Inc

    OIMaterials
    -0.91%
  • 38

    Whirlpool Corp.

    WHRConsumer Discretionary
    -0.91%
  • 39

    Costar Group Inc.

    CSGPReal Estate
    -0.92%
  • 40

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    -0.92%
  • 41

    Fmc Corp.

    FMCMaterials
    -0.94%
  • 42

    Conagra Brands Inc.

    CAGConsumer Staples
    -0.95%
  • 43

    General Mills Inc.

    GISConsumer Staples
    -0.95%
  • 44

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    -0.95%
  • 45

    Intuit, Inc.

    INTUInformation Technology
    -0.95%
  • 46

    Tyler Technologies Inc

    TYLInformation Technology
    -0.95%
  • 47

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    -0.96%
  • 48

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    -0.96%
  • 49

    Fidelity National Information Services Inc

    FISInformation Technology
    -0.96%
  • 50

    Fiserv Inc.

    FISVInformation Technology
    -0.96%
  • 51

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    -0.96%
  • 52

    Trimble Inc.

    TRMBInformation Technology
    -0.96%
  • 53

    Dentsply Sirona Inc.

    XRAYHealth Care
    -0.97%
  • 54

    Rollins Inc.

    ROLIndustrials
    -0.97%
  • 55

    Snap Inc.

    SNAPCommunication Services
    -0.97%
  • 56

    Brown & Brown Inc

    BROFinancials
    -0.98%
  • 57

    Churchill Downs Inc

    CHDNConsumer Discretionary
    -0.98%
  • 58

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    -0.98%
  • 59

    Lamb Weston Holdings Inc

    LWConsumer Staples
    -0.98%
  • 60

    Roper Technologies Inc.

    ROPIndustrials
    -0.98%
  • 61

    Westlake Chemical Corp.

    WLKMaterials
    -0.98%
  • 62

    Clorox Co.

    CLXConsumer Staples
    -0.99%
  • 63

    Universal Display Corp

    OLEDMaterials
    -0.99%
  • 64

    Genpact Ltd

    G:BMUnknown
    -0.99%
  • 65

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    -1.00%
  • 66

    Netflix, Inc.

    NFLXCommunication Services
    -1.00%
  • 67

    Tractor Supply Co.

    TSCOConsumer Discretionary
    -1.00%
  • 68

    Flowers Foods Inc

    FLOConsumer Staples
    -1.01%
  • 69

    Universal Health Services Inc.

    UHSHealth Care
    -1.01%
  • 70

    Comcast Corp. Class A

    CMCSACommunication Services
    -1.02%
  • 71

    Erie Indemnity-a

    ERIEFinancials
    -1.02%
  • 72

    Resmed Inc.

    RMDHealth Care
    -1.02%
  • 73

    Gartner Inc.

    ITInformation Technology
    -1.03%
  • 74

    Domino's Pizza Inc

    DPZConsumer Discretionary
    -1.05%
  • 75

    Graphic Packaging Holding Co

    GPKMaterials
    -1.05%
  • 76

    Ptc Inc

    PTCInformation Technology
    -1.05%
  • 77

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    -1.06%
  • 78

    Intuitive Surgical Inc

    ISRGHealth Care
    -1.06%
  • 79

    Ncr Voyix Corp

    VYXInformation Technology
    -1.06%
  • 80

    Dxc Technology Co.

    DXCInformation Technology
    -1.07%
  • 81

    Abbott Laboratories

    ABTHealth Care
    -1.07%
  • 82

    Autodesk, Inc.

    ADSKInformation Technology
    -1.08%
  • 83

    Servicenow, Inc.

    NOWInformation Technology
    -1.09%
  • 84

    Zillow Group Inc - C Common Stock

    ZReal Estate
    -1.09%
  • 85

    Copart Inc

    CPRTConsumer Discretionary
    -1.10%
  • 86

    Dolby Laboratories Com Cl A

    DLBInformation Technology
    -1.12%
  • 87

    Leidos Holdings, Inc

    LDOSIndustrials
    -1.12%
  • 88

    Paramount Skydance Corp

    PSKYCommunication Services
    -1.13%
  • 89

    Accenture Plc

    ACNInformation Technology
    -1.14%
  • 90

    Blackbaud Inc

    BLKBInformation Technology
    -1.15%
  • 91

    Perrigo Co. Plc

    PRGOConsumer Staples
    -1.15%
  • 92

    Veeva Systems Inc

    VEEVInformation Technology
    -1.18%
  • 93

    Epam Systems, Inc.

    EPAMInformation Technology
    -1.22%
  • 94

    Workday, Inc., Class A

    WDAYInformation Technology
    -1.23%
  • 95

    Marketaxess Holdings Inc

    MKTXFinancials
    -1.24%
  • 96

    Morningstar, Inc.

    MORNInformation Technology
    -1.24%
  • 97

    Paycom Software Inc

    PAYCInformation Technology
    -1.27%
  • 98

    Factset Research Systems Inc.

    FDSInformation Technology
    -1.30%
  • 99

    Paypal Holdings Inc

    PYPLInformation Technology
    -1.33%
  • 100

    Guidewire Software Inc

    GWREInformation Technology
    -1.34%
  • 101

    Asgn Inc

    ASGNInformation Technology
    -1.37%