DXD ETF

DXD ETF
$16.75
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-178.2%
Gross exposure
178.2%
Long
0.0%
Short
-178.2%
Cash & collateral
62.6%
As of Aug 6, 2026
Showing top 9 of 9 holdings · as of Aug 6, 2026
DXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
62.64%		62.6%265,000$26.52M
2—Forward Foreign Currency Contract
-10.19%		52.5%--
3—Fswp: Ois 3.034000 16-Sep-2031 CAD 3.03 20310916
-20.60%		31.9%--
4DebtNew Zealand Local Government Funding Agency Bond 4.4% 2027-09-08
-20.80%		11.1%--
5—Bought JPY Sold USD 20260430
-23.24%		-12.2%--
6—Sold EUR Bought USD 20260402
-23.29%		-35.5%--
7—Contego Clo Iii Bv, Series 3A, Class Arr 3.2969988 2038-04-15
-23.37%		-58.8%--
8—Sold TRY Bought USD 20260424
-26.45%		-85.3%--
9—Rfr USD Sofr/3.44600 10/23/24-10Y Lch
-30.30%		-115.6%--
Not reported for this fund: share changes, sector, industry.

DXD ETF All Holdings

DXD holdings total 10 positions. The top 10 holdings account for -115.6% of the fund, led by Proshares Genius Mny Mkt Etf at 62.6%, Forward Foreign Currency Contract at -10.2%, Fswp: Ois 3.034000 16-Sep-2031 CAD 3.03 20310916 at -20.6%.

DXD portfolio concentration is well-diversified, with the top 10 representing -115.6% 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
    62.64%
  • 2

    Forward Foreign Currency Contract

    Other
    -10.19%
  • 3

    Fswp: Ois 3.034000 16-Sep-2031 CAD 3.03 20310916

    Other
    -20.60%
  • 4

    New Zealand Local Government Funding Agency Bond 4.4% 2027-09-08

    Other
    -20.80%
  • 5

    Bought JPY Sold USD 20260430

    Other
    -23.24%
  • 6

    Sold EUR Bought USD 20260402

    Other
    -23.29%
  • 7

    Contego Clo Iii Bv, Series 3A, Class Arr 3.2969988 2038-04-15

    Other
    -23.37%
  • 8

    Sold TRY Bought USD 20260424

    Other
    -26.45%
  • 9

    Rfr USD Sofr/3.44600 10/23/24-10Y Lch

    Other
    -30.30%