DWSH ETF

DWSH ETF
$6.06
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-13.6%
Gross exposure
179.1%
Long
82.8%
Short
-96.3%
Cash & collateral
113.6%
As of Sep 4, 2026
Showing top 50 of 101 holdings · as of Sep 4, 2026
DWSH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
113.56%		113.6%6,883,932$6.88M--
2—Invesco Govt Agency Instl 1901
82.79%		196.4%5,018,799$5.02M--
3
FICO
Fair Isaac Corp.Info Tech · Software
-0.63%		195.7%-41$-38222Info TechSoftware
4
NUS
Nu Skin Enterprises IncCons. Staples · Personal Products
-0.77%		195.0%-9,692$-46909Cons. StaplesPersonal Products
5
EFX
Equifax Inc.Info Tech · IT Services
-0.78%		194.2%-267$-47272Info TechIT Services
6—Campbell Soup Co.Cons. Staples · Food Products
-0.79%		193.4%-2,246$-48019Cons. StaplesFood Products
7
THO
Thor IndustriesConsumer Disc. · Leisure Products
-0.79%		192.6%-622$-47856Consumer Disc.Leisure Products
8
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
-0.79%		191.8%-633$-47987Health CarePharmaceuticals
9
ARE
Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
-0.80%		191.0%-920$-48438Real EstateEquity Real Estate Investment Trusts (REITs)
10
LEN
Lennar Corp. Class AConsumer Disc. · Household Durables
-0.80%		190.2%-578$-48309Consumer Disc.Household Durables
11
MMS
MaximusIndustrials · Commercial Services
-0.80%		189.4%-842$-48549IndustrialsCommercial Services
12
CMG
Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure
-0.81%		188.6%-1,323$-48898Consumer Disc.Hotels & Leisure
13
EEFT
Euronet Worldwide, Inc.Info Tech · IT Services
-0.83%		187.8%-684$-50486Info TechIT Services
14
FLO
Flowers Foods IncCons. Staples · Food Products
-0.83%		186.9%-8,029$-50341Cons. StaplesFood Products
15
GDDY
Godaddy Inc. Class AInfo Tech · IT Services
-0.83%		186.1%-499$-50553Info TechIT Services
16
MAT
Mattel IncConsumer Disc. · Auto Components
-0.83%		185.3%-3,466$-50360Consumer Disc.Auto Components
17
CSGP
Costar Group Inc.Real Estate · Real Estate Management
-0.84%		184.4%-1,647$-50908Real EstateReal Estate Management
18
INTU
Intuit, Inc.Info Tech · Software
-0.85%		183.6%-155$-51568Info TechSoftware
19
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
-0.86%		182.7%-1,091$-52149Health CareHealthcare Equip.
20
BFAM
Bright Horizons Family Solutions IncConsumer Disc. · Diversified Consumer Services
-0.86%		181.9%-745$-52336Consumer Disc.Diversified Consumer Services
21
CLX
Clorox Co.Cons. Staples · Household Products
-0.87%		181.0%-567$-52765Cons. StaplesHousehold Products
22
LKQ
Lkq Corp.Consumer Disc. · Auto Components
-0.87%		180.1%-2,064$-52714Consumer Disc.Auto Components
23
PPC
Pilgrim'S Pride CorpCons. Staples · Food Products
-0.87%		179.2%-1,725$-52578Cons. StaplesFood Products
24—Adobe SystemsInfo Tech · Software
-0.88%		178.4%-200$-53302Info TechSoftware
25—Aecom Technology CorpIndustrials · Construction
-0.88%		177.5%-804$-53530IndustrialsConstruction
26
BBWI
Bath & Body Works IncConsumer Disc. · Specialty Retail
-0.88%		176.6%-2,741$-53476Consumer Disc.Specialty Retail
27
BR
Broadridge Financial Solutions, Inc.Info Tech · IT Services
-0.88%		175.7%-307$-53074Info TechIT Services
28
WHR
Whirlpool CorpConsumer Disc. · Household Durables
-0.88%		174.8%-1,351$-53094Consumer Disc.Household Durables
29
PODD
Insulet CorpHealth Care · Healthcare Equip.
-0.89%		174.0%-364$-53682Health CareHealthcare Equip.
30
SNAP
Snap Inc.Comm. Services · Interactive Media
-0.90%		173.1%-9,982$-54601Comm. ServicesInteractive Media
31
TREE
Lendingtree IncFinancials · Consumer Finance
-0.91%		172.1%-1,947$-55197FinancialsConsumer Finance
32
MKC
Mccormick & Co Inc.Cons. Staples · Food Products
-0.91%		171.2%-1,055$-54944Cons. StaplesFood Products
33
CAG
Conagra Brands Inc.Cons. Staples · Food Products
-0.92%		170.3%-3,619$-56022Cons. StaplesFood Products
34
GT
The Goodyear Tire & Rubber CoConsumer Disc. · Auto Components
-0.92%		169.4%-8,967$-56043Consumer Disc.Auto Components
35
WLKP
Westlake Chemical Corp.Materials · Chemicals
-0.92%		168.5%-745$-55718MaterialsChemicals
36
Z
Zillow Group Inc Class CReal Estate · Real Estate Management
-0.92%		167.6%-1,605$-55516Real EstateReal Estate Management
37
ADSK
Autodesk, Inc.Info Tech · Software
-0.93%		166.6%-260$-56654Info TechSoftware
38
CHDN
Churchill Downs IncConsumer Disc. · Hotels & Leisure
-0.93%		165.7%-645$-56160Consumer Disc.Hotels & Leisure
39
ENOV
Enovis CorpHealth Care · Healthcare Equip.
-0.93%		164.8%-3,030$-56236Health CareHealthcare Equip.
40
FISV
Fiserv, Inc. (United States)Info Tech · IT Services
-0.93%		163.8%-1,066$-56498Info TechIT Services
41
OLN
Olin CorpMaterials · Chemicals
-0.93%		162.9%-3,255$-56539MaterialsChemicals
42
ROL
Rollins Inc.Industrials · Commercial Services
-0.93%		162.0%-1,570$-56300IndustrialsCommercial Services
43
OLED
Universal Display CorpMaterials · Chemicals
-0.93%		161.0%-685$-56399MaterialsChemicals
44—General Mills InCons. Staples · Food Products
-0.94%		160.1%-1,496$-57281Cons. StaplesFood Products
45
STZ
Constellation Brands IncCons. Staples · Beverages
-0.95%		159.2%-450$-57681Cons. StaplesBeverages
46
FIS
Fidelity National Information Srvcs IncInfo Tech · Software
-0.95%		158.2%-1,371$-57431Info TechSoftware
47
OI
O-I Glass IncMaterials · Containers & Packaging
-0.95%		157.3%-8,044$-57434MaterialsContainers & Packaging
48
POOL
Pool Corp.Industrials · Trading & Distrib.
-0.95%		156.3%-310$-57418IndustrialsTrading & Distrib.
49
UHS
Universal Health Services Inc.Health Care · Healthcare Services
-0.95%		155.4%-341$-57850Health CareHealthcare Services
50
CE
Celanese Corp. Class AMaterials · Chemicals
-0.96%		154.4%-1,300$-58071MaterialsChemicals
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DWSH ETF All Holdings

DWSH holdings total 101 positions. The top 10 holdings account for 190.2% of the fund, led by Cash at 113.6%, Invesco Govt Agency Instl 1901 at 82.8%, Fair Isaac Corp. at -0.6%.

DWSH portfolio concentration is relatively high, with the top 10 representing 190.2% of total assets. The largest sector exposure is Utilities at -1.0%.

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
    113.56%
  • 2

    Invesco Govt Agency Instl 1901

    Other
    82.79%
  • 3

    Fair Isaac Corp.

    FICOInformation Technology
    -0.63%
  • 4

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    -0.77%
  • 5

    Equifax Inc.

    EFXInformation Technology
    -0.78%
  • 6

    Campbell Soup Co.

    CPBConsumer Staples
    -0.79%
  • 7

    Thor Industries

    THOConsumer Discretionary
    -0.79%
  • 8

    Zoetis Inc, Class A

    ZTSHealth Care
    -0.79%
  • 9

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    -0.80%
  • 10

    Lennar Corp. Class A

    LENConsumer Discretionary
    -0.80%
  • 11

    Maximus

    MMSIndustrials
    -0.80%
  • 12

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    -0.81%
  • 13

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    -0.83%
  • 14

    Flowers Foods Inc

    FLOConsumer Staples
    -0.83%
  • 15

    Godaddy Inc. Class A

    GDDYInformation Technology
    -0.83%
  • 16

    Mattel Inc

    MATConsumer Discretionary
    -0.83%
  • 17

    Costar Group Inc.

    CSGPReal Estate
    -0.84%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    -0.85%
  • 19

    Boston Scientific Corp.

    BSXHealth Care
    -0.86%
  • 20

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    -0.86%
  • 21

    Clorox Co.

    CLXConsumer Staples
    -0.87%
  • 22

    Lkq Corp.

    LKQConsumer Discretionary
    -0.87%
  • 23

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    -0.87%
  • 24

    Adobe Systems

    ADBEInformation Technology
    -0.88%
  • 25

    Aecom Technology Corp

    ACMIndustrials
    -0.88%
  • 26

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    -0.88%
  • 27

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    -0.88%
  • 28

    Whirlpool Corp

    WHRConsumer Discretionary
    -0.88%
  • 29

    Insulet Corporation

    PODDHealth Care
    -0.89%
  • 30

    Snap Inc.

    SNAPCommunication Services
    -0.90%
  • 31

    Lendingtree Inc

    TREEFinancials
    -0.91%
  • 32

    Mccormick & Co Inc.

    MKCConsumer Staples
    -0.91%
  • 33

    Conagra Brands Inc.

    CAGConsumer Staples
    -0.92%
  • 34

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    -0.92%
  • 35

    Westlake Chemical Corp.

    WLKMaterials
    -0.92%
  • 36

    Zillow Group Inc Class C

    ZReal Estate
    -0.92%
  • 37

    Autodesk, Inc.

    ADSKInformation Technology
    -0.93%
  • 38

    Churchill Downs Inc

    CHDNConsumer Discretionary
    -0.93%
  • 39

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    -0.93%
  • 40

    Fiserv, Inc. (United States)

    FIInformation Technology
    -0.93%
  • 41

    Olin Corp

    OLNMaterials
    -0.93%
  • 42

    Rollins Inc.

    ROLIndustrials
    -0.93%
  • 43

    Universal Display Corp

    OLEDMaterials
    -0.93%
  • 44

    General Mills In

    GISConsumer Staples
    -0.94%
  • 45

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    -0.95%
  • 46

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    -0.95%
  • 47

    O-I Glass Inc

    OIMaterials
    -0.95%
  • 48

    Pool Corp.

    POOLIndustrials
    -0.95%
  • 49

    Universal Health Services Inc.

    UHSHealth Care
    -0.95%
  • 50

    Celanese Corp. Class A

    CEMaterials
    -0.96%
  • 51

    Graphic Packaging Holding Co

    GPKMaterials
    -0.96%
  • 52

    Pegasystems, Inc.

    PEGAInformation Technology
    -0.96%
  • 53

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    -0.97%
  • 54

    Intuitive Surgical Inc.

    ISRGHealth Care
    -0.97%
  • 55

    Lumen Technologies Inc

    LUMNCommunication Services
    -0.97%
  • 56

    Roper Technologies Inc.

    ROPIndustrials
    -0.97%
  • 57

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    -0.98%
  • 58

    Verisk Analytics Inc.

    VRSKInformation Technology
    -0.98%
  • 59

    Brown & Brown Inc

    BROFinancials
    -0.99%
  • 60

    Domino's Pizza Inc

    DPZConsumer Discretionary
    -0.99%
  • 61

    Trimble Inc.

    TRMBInformation Technology
    -0.99%
  • 62

    Crown Castle International Corp

    CCIReal Estate
    -1.00%
  • 63

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    -1.00%
  • 64

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    -1.00%
  • 65

    Mosaic Co

    MOSMaterials
    -1.00%
  • 66

    Nike Inc

    NKEConsumer Discretionary
    -1.00%
  • 67

    Ptc Inc

    PTCInformation Technology
    -1.00%
  • 68

    Tractor Supply Co.

    TSCOConsumer Discretionary
    -1.00%
  • 69

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    -1.01%
  • 70

    Charter Communications Inc., Class a

    CHTRCommunication Services
    -1.01%
  • 71

    Kroger Co.

    KRConsumer Staples
    -1.01%
  • 72

    Netflix, Inc.

    NFLXCommunication Services
    -1.01%
  • 73

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    -1.02%
  • 74

    Gartner Inc.

    ITInformation Technology
    -1.02%
  • 75

    Erie Indemnity-a

    ERIEFinancials
    -1.03%
  • 76

    Nrg Energy

    NRGUtilities
    -1.04%
  • 77

    Resmed Inc.

    RMDHealth Care
    -1.04%
  • 78

    Cable One, Inc.

    CABOCommunication Services
    -1.05%
  • 79

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    -1.05%
  • 80

    Oracle Corp - Common

    ORCLInformation Technology
    -1.06%
  • 81

    Tyler Technologies Inc

    TYLInformation Technology
    -1.06%
  • 82

    Genpact Ltd

    G:BMUnknown
    -1.07%
  • 83

    Copart Inc

    CPRTConsumer Discretionary
    -1.08%
  • 84

    Leidos Holdings, Inc.

    LDOSIndustrials
    -1.08%
  • 85

    Post Holdings Inc

    POSTConsumer Staples
    -1.08%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    -1.09%
  • 87

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    -1.10%
  • 88

    Gap Inc

    GAPConsumer Discretionary
    -1.11%
  • 89

    Sarepta Therapeutics Inc

    SRPTHealth Care
    -1.13%
  • 90

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    -1.14%
  • 91

    Ncr Corp.

    NCRInformation Technology
    -1.14%
  • 92

    Servicenow, Inc

    NOWInformation Technology
    -1.17%
  • 93

    Dxc Technology Co.

    DXCInformation Technology
    -1.18%
  • 94

    Morningstar, Inc.

    MORNInformation Technology
    -1.18%
  • 95

    Paramount Skydance Corp

    PSKYCommunication Services
    -1.18%
  • 96

    Blackbaud Inc

    BLKBInformation Technology
    -1.20%
  • 97

    Accenture Plc

    ACNInformation Technology
    -1.20%
  • 98

    Fmc Corp.

    FMCMaterials
    -1.23%
  • 99

    Epam Systems, Inc.

    EPAMInformation Technology
    -1.25%
  • 100

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    -1.26%
  • 101

    Asgn Inc

    ASGNInformation Technology
    -1.39%