SDD ETF

SDD ETF
$8.08
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
SDD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.00%		100.0%1,260,690$1.26M
2—S&p Smallcap 600 Index Swap Societe Generale
-38.66%		61.3%--
3—Colombian Peso
-52.68%		8.7%--
4—S&p Smallcap 600 Index Swap Bank Of America Na
-108.63%		-100.0%--
Not reported for this fund: share changes, sector, industry.

SDD ETF All Holdings

SDD holdings total 4 positions. The top 10 holdings account for -100.0% of the fund, led by Net Other Assets (Liabilities) at 100.0%, S&p Smallcap 600 Index Swap Societe Generale at -38.7%, Colombian Peso at -52.7%.

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

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

Compare SDD

SDD vs SPYSDD vs QQQSDD vs VOOSDD vs VTISDD vs IVVSDD vs SCHDSDD vs VYMSDD vs VXUS

SDD ETF Holdings

4 of 4 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.00%
  • 2

    S&p Smallcap 600 Index Swap Societe Generale

    Other
    -38.66%
  • 3

    Colombian Peso

    Other
    -52.68%
  • 4

    S&p Smallcap 600 Index Swap Bank Of America Na

    Other
    -108.63%