DWSH ETF

$5.99

AUM$9M

TER6.22%

Holdings101

See how much of DWSH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DWSH ETF

$5.99

AdvisorShares Dorsey Wright Short ETF

AUM$9M

TER6.22%

Holdings101

See how much of DWSH you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-4.6%

Gross exposure

178.0%

Long

86.7%

Short

-91.3%

Cash & collateral

104.7%

As of Sep 14, 2026

Showing the top 10 of 101 holdings · as of Sep 14, 2026

DWSH top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	104.67%	104.7%	6,510,488	$6.51M	-	-
2	—	Invesco Govt Agency Instl 1901	86.71%	191.4%	5,393,467	$5.39M	-	-
3	FICO	Fair Isaac Corp.Info Tech · Software	-0.66%	190.7%	-41	$-41061	Info Tech	Software
4	THO	Thor IndustriesConsumer Disc. · Leisure Products	-0.73%	190.0%	-622	$-45704	Consumer Disc.	Leisure Products
5	EFX	Equifax Inc.Info Tech · IT Services	-0.74%	189.3%	-267	$-46001	Info Tech	IT Services
6	LEN	Lennar Corp. Class AConsumer Disc. · Household Durables	-0.74%	188.5%	-578	$-46234	Consumer Disc.	Household Durables
7	WHR	Whirlpool CorpConsumer Disc. · Household Durables	-0.74%	187.8%	-1,351	$-45934	Consumer Disc.	Household Durables
8	ZTS	Zoetis Inc, Class AHealth Care · Pharmaceuticals	-0.75%	187.0%	-633	$-46633	Health Care	Pharmaceuticals
9	NUS	Nu Skin Enterprises IncCons. Staples · Personal Products	-0.76%	186.3%	-9,692	$-47200	Cons. Staples	Personal Products
10	ARE	Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	-0.77%	185.5%	-920	$-47803	Real Estate	Equity Real Estate Investment Trusts (REITs)
More holdings · Pro

FundXLS Pro

See the other 91 holdings of DWSH

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

Artificial IntelligenceData & AnalyticsCloud ComputingConsumer SpendingManufacturingMillennials & Gen ZHealth & WellnessUrbanizationLending & CreditData PrivacyCybersecurityRegulatory TechnologyPropTechConstruction TechSupply Chain

DWSH ETF Top Holdings

DWSH holdings top 10 positions. The top 10 holdings account for 185.5% of the fund, led by Cash at 104.7%, Invesco Govt Agency Instl 1901 at 86.7%, Fair Isaac Corp. at -0.7%.

DWSH portfolio concentration is relatively high, with the top 10 representing 185.5% of total assets. The largest sector exposure is Utilities at -0.9%.

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

Compare DWSH

DWSH vs SPY DWSH vs QQQ DWSH vs VOO DWSH vs VTI DWSH vs IVV DWSH vs SCHD DWSH vs VYM DWSH vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	104.67%
2	-	Invesco Govt Agency Instl 1901	Other	86.71%
3	FICO	Fair Isaac Corp.	Information Technology	-0.66%
4	THO	Thor Industries	Consumer Discretionary	-0.73%
5	EFX	Equifax Inc.	Information Technology	-0.74%
6	LEN	Lennar Corp. Class A	Consumer Discretionary	-0.74%
7	WHR	Whirlpool Corp	Consumer Discretionary	-0.74%
8	ZTS	Zoetis Inc, Class A	Health Care	-0.75%
9	NUS	Nu Skin Enterprises Inc	Consumer Staples	-0.76%
10	ARE	Alexandria Real Estate Equities Inc.	Real Estate	-0.77%

DWSH ETF

DWSH ETF Top Holdings

Compare DWSH

Holdings Distribution