SDD ETF

SDD ETF
$9.13
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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
0.0%
As of Aug 31, 2026
Showing top 3 of 3 holdings · as of Aug 31, 2026
SDD holdings, by weight
#TickerNameWeight
1—S&p Smallcap 600 Index Swap Societe Generale
-33.25%
2—S&P Smallcap 600 Index Swap Ubs Ag
-59.19%
3—S&p Smallcap 600 Index Swap Bank Of America Na
-107.55%
Not reported for this fund: shares, market value, share changes, sector, industry.

SDD ETF All Holdings

SDD holdings total 3 positions. The top 10 holdings account for -200.0% of the fund, led by S&p Smallcap 600 Index Swap Societe Generale at -33.3%, S&P Smallcap 600 Index Swap Ubs Ag at -59.2%, S&p Smallcap 600 Index Swap Bank Of America Na at -107.5%.

SDD portfolio concentration is well-diversified, with the top 10 representing -200.0% of total assets.

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

Compare SDD

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SDD ETF Holdings

3 of 3 holdings

  • 1

    S&p Smallcap 600 Index Swap Societe Generale

    Other
    -33.25%
  • 2

    S&P Smallcap 600 Index Swap Ubs Ag

    Other
    -59.19%
  • 3

    S&p Smallcap 600 Index Swap Bank Of America Na

    Other
    -107.55%