DWSH ETF

DWSH ETF
$5.47
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-18.4%
Gross exposure
186.1%
Long
83.8%
Short
-102.3%
Cash & collateral
118.4%
As of Jun 30, 2026
Showing top 50 of 101 holdings · as of Jun 30, 2026
DWSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
118.40%		118.4%8,010,931$8.01M--
2DebtWellsngr A Rp Obfr01+
83.85%		202.3%5,672,843$5.67M--
3
CABO
Cable One IncComm. Services · Media
-0.76%		201.5%-1,370$-51553Comm. ServicesMedia
4
CPRT
Copart IncConsumer Disc. · Specialty Retail
-0.81%		200.7%-1,953$-54566Consumer Disc.Specialty Retail
5
FMC
Fmc Corp.Materials · Chemicals
-0.81%		199.9%-4,866$-54985MaterialsChemicals
6
POOL
Pool Corp.Industrials · Trading & Distrib.
-0.81%		199.1%-300$-55131IndustrialsTrading & Distrib.
7
CRM
Salesforce IncInfo Tech · Software
-0.81%		198.3%-334$-54662Info TechSoftware
8
WEN
Wendys Co.Consumer Disc. · Hotels & Leisure
-0.81%		197.4%-7,851$-54878Consumer Disc.Hotels & Leisure
9
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
-0.82%		196.6%-1,341$-55664Info TechSoftware
10
PEGA
Pegasystems, Inc.Info Tech · Software
-0.82%		195.8%-2,067$-55436Info TechSoftware
11
CMG
Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure
-0.83%		195.0%-1,763$-56045Consumer Disc.Hotels & Leisure
12
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
-0.84%		194.1%-1,254$-56994Info TechIT Services
13
BR
Broadridge Financial Solutions, Inc.Info Tech · IT Services
-0.89%		193.2%-403$-60014Info TechIT Services
14
SRPT
Sarepta Therapeutics IncHealth Care · Pharmaceuticals
-0.89%		192.4%-3,830$-60054Health CarePharmaceuticals
15
NKE
Nike IncConsumer Disc. · Apparel & Luxury
-0.90%		191.5%-1,467$-61173Consumer Disc.Apparel & Luxury
16
VRSK
Verisk Analytics Inc.Info Tech · IT Services
-0.90%		190.6%-304$-61207Info TechIT Services
17—Adobe SystemsInfo Tech · Software
-0.90%		189.7%-270$-60779Info TechSoftware
18
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
-0.91%		188.7%-1,391$-61551Health CareHealthcare Equip.
19
CSGP
Costar Group Inc.Real Estate · Real Estate Management
-0.91%		187.8%-2,227$-61598Real EstateReal Estate Management
20
EFX
Equifax Inc.Info Tech · IT Services
-0.91%		186.9%-357$-61596Info TechIT Services
21
SNAP
Snap Inc.Comm. Services · Interactive Media
-0.91%		186.0%-14,212$-61822Comm. ServicesInteractive Media
22
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
-0.91%		185.1%-813$-61259Health CarePharmaceuticals
23
IT
Gartner Inc.Info Tech · IT Services
-0.92%		184.2%-441$-61960Info TechIT Services
24
GDDY
Godaddy Inc. Class AInfo Tech · IT Services
-0.92%		183.3%-669$-62324Info TechIT Services
25
ARE
Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
-0.92%		182.3%-1,220$-62146Real EstateEquity Real Estate Investment Trusts (REITs)
26
FND
Floor & Decor Holdings, Inc.Consumer Disc. · Specialty Retail
-0.93%		181.4%-1,170$-62887Consumer Disc.Specialty Retail
27
FLO
Flowers Foods IncCons. Staples · Food Products
-0.93%		180.5%-8,099$-62686Cons. StaplesFood Products
28
CHTR
Charter Communications Inc., Class AComm. Services · Media
-0.94%		179.5%-517$-63751Comm. ServicesMedia
29—Campbell Soup Co.Cons. Staples · Food Products
-0.95%		178.6%-2,956$-64559Cons. StaplesFood Products
30
INTU
Intuit, Inc.Info Tech · Software
-0.95%		177.6%-217$-64303Info TechSoftware
31
MMS
MaximusIndustrials · Commercial Services
-0.95%		176.7%-1,072$-63966IndustrialsCommercial Services
32
NUS
Nu Skin Enterprises IncCons. Staples · Personal Products
-0.95%		175.7%-12,692$-64475Cons. StaplesPersonal Products
33
PPC
Pilgrim'S Pride CorpCons. Staples · Food Products
-0.97%		174.8%-2,295$-65820Cons. StaplesFood Products
34
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
-0.97%		173.8%-178$-65386IndustrialsIndustrial Conglomerates
35
BLKB
Blackbaud IncInfo Tech · Software
-0.97%		172.8%-2,012$-65812Info TechSoftware
36
MAT
Mattel IncConsumer Disc. · Auto Components
-0.98%		171.9%-4,636$-66480Consumer Disc.Auto Components
37
PAYX
Paychex, Inc.Industrials · Professional Services
-0.98%		170.9%-585$-66426IndustrialsProfessional Services
38
WHR
Whirlpool Corp.Consumer Disc. · Household Durables
-0.98%		169.9%-1,771$-66005Consumer Disc.Household Durables
39
MKC
Mccormick & Co Inc.Cons. Staples · Food Products
-0.99%		168.9%-1,345$-67196Cons. StaplesFood Products
40
WDAY
Workday, Inc., Class AInfo Tech · Software
-0.99%		167.9%-494$-66857Info TechSoftware
41—Fair Isaac CorproationInfo Tech · Software
-0.99%		166.9%-54$-66817Info TechSoftware
42
GPN
Global Payments Inc.Info Tech · IT Services
-1.00%		165.9%-836$-67649Info TechIT Services
43
LEN
Lennar Corp. Class AConsumer Disc. · Household Durables
-1.00%		164.9%-798$-67542Consumer Disc.Household Durables
44
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
-1.00%		163.9%-578$-67446FinancialsCapital Markets
45
PTC
Ptc IncInfo Tech · Software
-1.00%		162.9%-570$-67556Info TechSoftware
46
THO
Thor IndustriesConsumer Disc. · Leisure Products
-1.00%		161.9%-882$-67614Consumer Disc.Leisure Products
47
Z
Zillow Group Inc - CReal Estate · Real Estate Management
-1.01%		160.9%-2,225$-68441Real EstateReal Estate Management
48
OI
O-I Glass IncMaterials · Containers & Packaging
-1.02%		159.9%-7,604$-69044MaterialsContainers & Packaging
49
PRGO
Perrigo Company Plc Ordinary SharesCons. Staples · Household Products
-1.02%		158.9%-6,832$-68934Cons. StaplesHousehold Products
50
CAG
Conagra Brands Inc.Cons. Staples · Food Products
-1.02%		157.9%-4,689$-69256Cons. StaplesFood Products
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DWSH ETF All Holdings

DWSH holdings total 101 positions. The top 10 holdings account for 195.8% of the fund, led by Cash at 118.4%, Wellsngr A Rp Obfr01+0.65% 1/2/26 at 83.8%, Cable One Inc at -0.8%.

DWSH portfolio concentration is relatively high, with the top 10 representing 195.8% 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
    118.40%
  • 2

    Wellsngr A Rp Obfr01+0.65% 1/2/26

    Other
    83.85%
  • 3

    Cable One Inc

    CABOCommunication Services
    -0.76%
  • 4

    Copart Inc

    CPRTConsumer Discretionary
    -0.81%
  • 5

    Fmc Corp.

    FMCMaterials
    -0.81%
  • 6

    Pool Corp.

    POOLIndustrials
    -0.81%
  • 7

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -0.81%
  • 8

    Wendys Co.

    WENConsumer Discretionary
    -0.81%
  • 9

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    -0.82%
  • 10

    Pegasystems, Inc.

    PEGAInformation Technology
    -0.82%
  • 11

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    -0.83%
  • 12

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    -0.84%
  • 13

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    -0.89%
  • 14

    Sarepta Therapeutics Inc

    SRPTHealth Care
    -0.89%
  • 15

    Nike Inc

    NKEConsumer Discretionary
    -0.90%
  • 16

    Verisk Analytics Inc.

    VRSKInformation Technology
    -0.90%
  • 17

    Adobe Systems

    ADBEInformation Technology
    -0.90%
  • 18

    Boston Scientific Corp.

    BSXHealth Care
    -0.91%
  • 19

    Costar Group Inc.

    CSGPReal Estate
    -0.91%
  • 20

    Equifax Inc.

    EFXInformation Technology
    -0.91%
  • 21

    Snap Inc.

    SNAPCommunication Services
    -0.91%
  • 22

    Zoetis Inc, Class A

    ZTSHealth Care
    -0.91%
  • 23

    Gartner Inc.

    ITInformation Technology
    -0.92%
  • 24

    Godaddy Inc. Class A

    GDDYInformation Technology
    -0.92%
  • 25

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    -0.92%
  • 26

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    -0.93%
  • 27

    Flowers Foods Inc

    FLOConsumer Staples
    -0.93%
  • 28

    Charter Communications Inc., Class a

    CHTRCommunication Services
    -0.94%
  • 29

    Campbell Soup Co.

    CPBConsumer Staples
    -0.95%
  • 30

    Intuit, Inc.

    INTUInformation Technology
    -0.95%
  • 31

    Maximus

    MMSIndustrials
    -0.95%
  • 32

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    -0.95%
  • 33

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    -0.97%
  • 34

    Roper Technologies Inc.

    ROPIndustrials
    -0.97%
  • 35

    Blackbaud Inc

    BLKBInformation Technology
    -0.97%
  • 36

    Mattel Inc

    MATConsumer Discretionary
    -0.98%
  • 37

    Paychex, Inc.

    PAYXIndustrials
    -0.98%
  • 38

    Whirlpool Corp.

    WHRConsumer Discretionary
    -0.98%
  • 39

    Mccormick & Co Inc.

    MKCConsumer Staples
    -0.99%
  • 40

    Workday, Inc., Class A

    WDAYInformation Technology
    -0.99%
  • 41

    Fair Isaac Corproation

    FICOInformation Technology
    -0.99%
  • 42

    Global Payments Inc.

    GPNInformation Technology
    -1.00%
  • 43

    Lennar Corp. Class A

    LENConsumer Discretionary
    -1.00%
  • 44

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    -1.00%
  • 45

    Ptc Inc

    PTCInformation Technology
    -1.00%
  • 46

    Thor Industries

    THOConsumer Discretionary
    -1.00%
  • 47

    Zillow Group Inc - C Common Stock

    ZReal Estate
    -1.01%
  • 48

    O-I Glass Inc

    OIMaterials
    -1.02%
  • 49

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    -1.02%
  • 50

    Conagra Brands Inc.

    CAGConsumer Staples
    -1.02%
  • 51

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    -1.03%
  • 52

    Clorox Co.

    CLXConsumer Staples
    -1.04%
  • 53

    General Mills In

    GISConsumer Staples
    -1.04%
  • 54

    Lambwestonholdings Inc.

    LWConsumer Staples
    -1.04%
  • 55

    Netflix, Inc.

    NFLXCommunication Services
    -1.04%
  • 56

    Servicenow, Inc.

    NOWInformation Technology
    -1.04%
  • 57

    Tyler Technologies Inc

    TYLInformation Technology
    -1.04%
  • 58

    Universal Display Corp

    OLEDMaterials
    -1.04%
  • 59

    INTUITIVE SURG

    ISRGHealth Care
    -1.05%
  • 60

    Mosaic Co.

    MOSMaterials
    -1.05%
  • 61

    Veeva Systems Inc

    VEEVInformation Technology
    -1.05%
  • 62

    Asgn Inc

    ASGNInformation Technology
    -1.05%
  • 63

    Autodesk, Inc.

    ADSKInformation Technology
    -1.05%
  • 64

    Erie Indemnity Co

    ERIEFinancials
    -1.05%
  • 65

    Churchill Downs Inc

    CHDNConsumer Discretionary
    -1.06%
  • 66

    Fiserv, Inc. (United States)

    FIInformation Technology
    -1.06%
  • 67

    Lkq Corp.

    LKQConsumer Discretionary
    -1.06%
  • 68

    Leidos Holdings, Inc.

    LDOSIndustrials
    -1.06%
  • 69

    Lendingtree Inc

    TREEFinancials
    -1.06%
  • 70

    Tractor Supply Co.

    TSCOConsumer Discretionary
    -1.06%
  • 71

    Trimble Inc.

    TRMBInformation Technology
    -1.06%
  • 72

    Genpact Ltd

    G:BMUnknown
    -1.06%
  • 73

    Resmed Inc.

    RMDHealth Care
    -1.07%
  • 74

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    -1.07%
  • 75

    Aecom Technology Corp

    ACMIndustrials
    -1.08%
  • 76

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    -1.08%
  • 77

    Universal Health Services Inc.

    UHSHealth Care
    -1.08%
  • 78

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    -1.09%
  • 79

    Brown & Brown Inc

    BROFinancials
    -1.09%
  • 80

    Accenture Plc

    ACNInformation Technology
    -1.11%
  • 81

    Insulet Corp

    PODDHealth Care
    -1.12%
  • 82

    Epam Systems, Inc.

    EPAMInformation Technology
    -1.14%
  • 83

    Abbott Laboratories

    ABTHealth Care
    -1.15%
  • 84

    Domino's Pizza Inc

    DPZConsumer Discretionary
    -1.16%
  • 85

    Morningstar, Inc.

    MORNInformation Technology
    -1.16%
  • 86

    Enovis Corp

    ENOVHealth Care
    -1.18%
  • 87

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    -1.20%
  • 88

    Dxc Technology Co.

    DXCInformation Technology
    -1.20%
  • 89

    Ncr Corp.

    NCRInformation Technology
    -1.20%
  • 90

    Graphic Packaging Holding Co

    GPKMaterials
    -1.21%
  • 91

    CDW Corporation

    CDWInformation Technology
    -1.22%
  • 92

    Crane Nxt Co

    CXTIndustrials
    -1.23%
  • 93

    Guidewire Software Inc

    GWREInformation Technology
    -1.24%
  • 94

    Arthur J Gallagher & Co.

    AJGFinancials
    -1.26%
  • 95

    Paycom Software Inc .

    PAYCInformation Technology
    -1.27%
  • 96

    International Paper Co

    I1PC34:BVUnknown
    -1.28%
  • 97

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    -1.30%
  • 98

    Dentsply Sirona Inc.

    XRAYHealth Care
    -1.30%
  • 99

    Factset Research Systems Inc.

    FDSInformation Technology
    -1.38%
  • 100

    Paypay Holdings, Inc.

    PYPLInformation Technology
    -1.42%
  • 101

    Fortune Brands Innovations Inc

    FBINIndustrials
    -1.47%