DXD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	IQMM	Proshares Genius Mny Mkt Etf	94.55%	94.5%	420,000	$42.05M
2	—	Sophos 03/05/2027	5.45%	100.0%	2,423,381	$2.42M
3	—	DJ Industrial Average Index SWAP UBS AG	-9.83%	90.2%	-	-
4	—	Currency Contract - JPY	-16.20%	74.0%	-	-
5	—	Dj Industrial Average Index Swap Bnp Paribas	-18.01%	56.0%	-	-
6	—	Square 5.52 2025-10-02	-18.49%	37.5%	-	-
7	Debt	Anglian Water Services Financ Plc	-24.81%	12.7%	-	-
8	—	DJ Industrial Average Index SWAP Citibank NA	-25.05%	-12.4%	-	-
9	—	Forward Foreign Currency Contract	-39.41%	-51.8%	-	-
10	—	Square Enix Holding Ltd option	-48.19%	-100.0%	-	-

Not reported for this fund: share changes, sector, industry.

DXD ETF All Holdings

DXD holdings total 10 positions. The top 10 holdings account for -100.0% of the fund, led by Proshares Genius Mny Mkt Etf at 94.5%, Sophos 03/05/2027 at 5.5%, DJ Industrial Average Index SWAP UBS AG at -9.8%.

DXD portfolio concentration is well-diversified, with the top 10 representing -100.0% of total assets.

DXD sector allocation provides a detailed breakdown. DXD overlap tool shows how holdings compare to other funds in your portfolio.

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DXD vs SPY DXD vs QQQ DXD vs VOO DXD vs VTI DXD vs IVV DXD vs SCHD DXD vs VYM DXD vs VXUS

#	Company	Ticker	Weight
1	Proshares Genius Mny Mkt Etf	IQMM	94.550%
2	Sophos 03/05/2027	-	5.450%
3	DJ Industrial Average Index SWAP UBS AG	-	-9.830%
4	Currency Contract - JPY	-	-16.200%
5	Dj Industrial Average Index Swap Bnp Paribas	-	-18.010%
6	Square 5.52 2025-10-02	-	-18.490%
7	Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs	-	-24.810%
8	DJ Industrial Average Index SWAP Citibank NA	-	-25.050%
9	Forward Foreign Currency Contract	-	-39.410%
10	Square Enix Hldg Ltd option	-	-48.190%

DXD ETF

DXD ETF All Holdings

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DXD ETF Holdings