DXD ETF

DXD ETF
$17.73
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.9%
Gross exposure
199.9%
Long
0.0%
Short
-199.9%
Cash & collateral
81.9%
As of Aug 31, 2026
Showing top 9 of 9 holdings · as of Aug 31, 2026
DXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
81.92%		81.9%385,000$38.55M
2—DJ Industrial Average Index SWAP UBS AG
-7.17%		74.8%--
3—Dj Industrial Average Index Swap Bnp Paribas
-20.12%		54.6%--
4—DJ Industrial Average Index SWAP Goldman Sachs International
-20.50%		34.1%--
5—Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index
-20.93%		13.2%--
6—Dj Industrial Average Swap Barclays Capital
-22.83%		-9.6%--
7—DJ Industrial Average Index SWAP Citibank NA
-23.62%		-33.3%--
8—DJ Industrial Average Index SWAP Societe Generale
-33.57%		-66.8%--
9—DJ Industrial Average Index SWAP Bank of America NA
-51.20%		-118.0%--
Not reported for this fund: share changes, sector, industry.

DXD ETF All Holdings

DXD holdings total 10 positions. The top 10 holdings account for -118.0% of the fund, led by Proshares Genius Mny Mkt Etf at 81.9%, DJ Industrial Average Index SWAP UBS AG at -7.2%, Dj Industrial Average Index Swap Bnp Paribas at -20.1%.

DXD portfolio concentration is well-diversified, with the top 10 representing -118.0% of total assets.

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

Compare DXD

DXD vs SPYDXD vs QQQDXD vs VOODXD vs VTIDXD vs IVVDXD vs SCHDDXD vs VYMDXD vs VXUS

DXD ETF Holdings

9 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    81.92%
  • 2

    DJ Industrial Average Index SWAP UBS AG

    Other
    -7.17%
  • 3

    Dj Industrial Average Index Swap Bnp Paribas

    Other
    -20.12%
  • 4

    DJ Industrial Average Index SWAP Goldman Sachs International

    Other
    -20.50%
  • 5

    Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index

    Other
    -20.93%
  • 6

    Dj Industrial Average Swap Barclays Capital

    Other
    -22.83%
  • 7

    DJ Industrial Average Index SWAP Citibank NA

    Other
    -23.62%
  • 8

    DJ Industrial Average Index SWAP Societe Generale

    Other
    -33.57%
  • 9

    DJ Industrial Average Index SWAP Bank of America NA

    Other
    -51.20%