SDD ETF

SDD ETF
$8.50
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-197.2%
Gross exposure
197.2%
Long
0.0%
Short
-197.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 3 of 3 holdings · as of Aug 6, 2026
SDD holdings, by weight
#TickerNameWeight
1—S&P500 Emini Fut Jun26
-34.73%
2—S&P Smallcap 600 Index Swap Ubs Ag
-57.56%
3—S&P Smallcap 600 Index Swap Bank Of America Na
-104.87%
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 -197.2% of the fund, led by S&P500 Emini Fut Jun26 at -34.7%, S&P Smallcap 600 Index Swap Ubs Ag at -57.6%, S&P Smallcap 600 Index Swap Bank Of America Na at -104.9%.

SDD portfolio concentration is well-diversified, with the top 10 representing -197.2% 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&P500 Emini Fut Jun26

    Other
    -34.73%
  • 2

    S&P Smallcap 600 Index Swap Ubs Ag

    Other
    -57.56%
  • 3

    S&P Smallcap 600 Index Swap Bank Of America Na

    Other
    -104.87%