DXD ETF

DXD ETF
$17.67
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.1%
Gross exposure
200.1%
Long
0.0%
Short
-200.1%
Cash & collateral
84.9%
As of Sep 14, 2026
Showing top 9 of 9 holdings · as of Sep 14, 2026
DXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
84.90%
84.9%425,000$42.56M
2—DJ Industrial Average Index SWAP UBS AG
-8.62%
76.3%--
3—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
-14.27%
62.0%--
4—DJ Industrial Average Index SWAP Goldman Sachs International
-18.96%
43.1%--
5—DJ Industrial Average Index SWAP Citibank NA
-21.54%
21.5%--
6—Dj Industrial Average Swap Barclays Capital
-23.11%
-1.6%--
7—Dj Industrial Average Index Swap Bnp Paribas
-30.85%
-32.4%--
8—DJ Industrial Average Index SWAP Societe Generale
-31.06%
-63.5%--
9—DJ Industrial Average Index SWAP Bank of America NA
-51.66%
-115.2%--
Not reported for this fund: share changes, sector, industry.

DXD ETF All Holdings

DXD holdings total 18 positions. The top 10 holdings account for -115.2% of the fund, led by Proshares Genius Mny Mkt Etf at 84.9%, DJ Industrial Average Index SWAP UBS AG at -8.6%, Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index at -14.3%.

DXD portfolio concentration is well-diversified, with the top 10 representing -115.2% of total assets.

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

DXD ETF Holdings

9 of 18 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    84.90%
  • 2

    DJ Industrial Average Index SWAP UBS AG

    Other
    -8.62%
  • 3

    Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index

    Other
    -14.27%
  • 4

    DJ Industrial Average Index SWAP Goldman Sachs International

    Other
    -18.96%
  • 5

    DJ Industrial Average Index SWAP Citibank NA

    Other
    -21.54%
  • 6

    Dj Industrial Average Swap Barclays Capital

    Other
    -23.11%
  • 7

    Dj Industrial Average Index Swap Bnp Paribas

    Other
    -30.85%
  • 8

    DJ Industrial Average Index SWAP Societe Generale

    Other
    -31.06%
  • 9

    DJ Industrial Average Index SWAP Bank of America NA

    Other
    -51.66%