SDD ETF

SDD ETF
$9.21
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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 the top 3 of 3 holdings · as of Aug 31, 2026
SDD top 10 holdings, by weight
#TickerNameWeight
1S&p Smallcap 600 Index Swap Societe Generale
-33.25%
2S&P Smallcap 600 Index Swap Ubs Ag
-59.19%
3S&p Smallcap 600 Index Swap Bank Of America Na
-107.55%

SDD ETF Top Holdings

SDD holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1-S&p Smallcap 600 Index Swap Societe GeneraleOther-33.25%
2-S&P Smallcap 600 Index Swap Ubs AgOther-59.19%
3-S&p Smallcap 600 Index Swap Bank Of America NaOther-107.55%
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Holdings Distribution

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