DXD ETF

DXD ETF
$17.23
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.3%
Gross exposure
200.3%
Long
0.0%
Short
-200.3%
Cash & collateral
85.5%
As of Oct 19, 2026
Showing top 10 of 10 holdings · as of Oct 19, 2026
DXD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
69.79%
69.8%330,000$33.04M
2DebtUnited States Treasury Bills 0.01%
15.74%
85.5%7,500,000$7.45M
3—DJ Industrial Average Index SWAP Societe Generale
-10.54%
75.0%--
4—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
-13.23%
61.8%--
5—Dj Industrial Average Swap Barclays Capital
-13.72%
48.0%--
6—DJ Industrial Average Index SWAP UBS AG
-15.52%
32.5%--
7—DJ Industrial Average Index SWAP Goldman Sachs International
-15.63%
16.9%--
8—DJ Industrial Average Index SWAP Bank of America NA
-36.55%
-19.7%--
9—Dj Industrial Average Index Swap Bnp Paribas
-45.55%
-65.2%--
10—DJ Industrial Average Index SWAP Citibank NA
-49.61%
-114.8%--
Not reported for this fund: share changes, sector, industry.

DXD ETF All Holdings

DXD holdings total 10 positions. The top 10 holdings account for -114.8% of the fund, led by Proshares Genius Mny Mkt Etf at 69.8%, United States Treasury Bills 0.01% 0.01 12/17/2026 at 15.7%, DJ Industrial Average Index SWAP Societe Generale at -10.5%.

DXD portfolio concentration is well-diversified, with the top 10 representing -114.8% of total assets.

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

DXD ETF Holdings

10 of 10 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    69.79%
  • 2

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    15.74%
  • 3

    DJ Industrial Average Index SWAP Societe Generale

    Other
    -10.54%
  • 4

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

    Other
    -13.23%
  • 5

    Dj Industrial Average Swap Barclays Capital

    Other
    -13.72%
  • 6

    DJ Industrial Average Index SWAP UBS AG

    Other
    -15.52%
  • 7

    DJ Industrial Average Index SWAP Goldman Sachs International

    Other
    -15.63%
  • 8

    DJ Industrial Average Index SWAP Bank of America NA

    Other
    -36.55%
  • 9

    Dj Industrial Average Index Swap Bnp Paribas

    Other
    -45.55%
  • 10

    DJ Industrial Average Index SWAP Citibank NA

    Other
    -49.61%