DXD ETF

DXD ETF
$16.66
See how much of DXD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-194.5%
Gross exposure
205.4%
Long
5.5%
Short
-200.0%
Cash & collateral
94.5%
As of Jun 30, 2026
Showing the top 10 of 10 holdings · as of Jun 30, 2026
DXD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
94.55%
94.5%420,000$42.05M
2Sophos 03/05/2027
5.45%
100.0%2,423,381$2.42M
3Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
-9.83%
90.2%--
4Currency Contract - JPY
-16.20%
74.0%--
5Dj Industrial Average Index Swap Bnp Paribas
-18.01%
56.0%--
6Square 5.52 2025-10-02
-18.49%
37.5%--
7DebtAnglian Water Services Financ Plc
-24.81%
12.7%--
8DJ Industrial Average Index SWAP Citibank NA
-25.05%
-12.4%--
9DebtState Of Georgia
-39.41%
-51.8%--
10DJ Industrial Average Index SWAP Bank of America NA
-48.19%
-100.0%--

DXD ETF Top Holdings

DXD holdings top 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%, Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 at -9.8%.

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

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

Showing 10 of 10 holdingsNet exposure: -194.5%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown94.55%
2-Sophos 03/05/2027Other5.45%
3-Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000Other-9.83%
4-Currency Contract - JPYOther-16.20%
5-Dj Industrial Average Index Swap Bnp ParibasOther-18.01%
6-Square 5.52 2025-10-02Other-18.49%
7-Anglian Water Svcs Financ Plc 5.875% 06/20/2031 RegsOther-24.81%
8-DJ Industrial Average Index SWAP Citibank NAOther-25.05%
9-State Of Georgia 5 08/01/2032Other-39.41%
10-DJ Industrial Average Index SWAP Bank of America NAOther-48.19%
Want to see all 10 holdings?

Holdings Distribution

Loading chart...