DWSH ETF

DWSH ETF
$5.42
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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 the top 10 of 101 holdings · as of Jun 30, 2026
DWSH top 10 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
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Themes in the top 10
Broadband ServicesNetworking Infrastructure5G InfrastructureContent DistributionCybersecurityInternet & DigitalMarket InfrastructureData & AnalyticsManufacturingInterest RatesInflation ProtectionInfrastructureSupply ChainInvestment TechnologyAsset Management

DWSH ETF Top Holdings

DWSH holdings top 10 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
Showing 10 of 101 holdingsNet exposure: -18.4%
#TickerNameIndustryWeightAllocation
1-CashOther118.40%
2-Wellsngr A Rp Obfr01+0.65% 1/2/26Other83.85%
3CABOCable One IncCommunication Services-0.76%
4CPRTCopart IncConsumer Discretionary-0.81%
5FMCFmc Corp.Materials-0.81%
6POOLPool Corp.Industrials-0.81%
7CRMSalesforce Inc Crm Us EquityInformation Technology-0.81%
8WENWendys Co.Consumer Discretionary-0.81%
9FISFidelity National Information Srvcs IncInformation Technology-0.82%
10PEGAPegasystems, Inc.Information Technology-0.82%
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Holdings Distribution

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