SDD ETF

SDD ETF
$8.17
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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
100.0%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
SDD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Net Other Assets (Liabilities)
100.00%
100.0%1,260,690$1.26M
2S&p Smallcap 600 Index Swap Societe Generale
-38.66%
61.3%--
3S&P Smallcap 600 Index Swap Ubs Ag
-52.68%
8.7%--
4S&p Smallcap 600 Index Swap Bank Of America Na
-108.63%
-100.0%--

SDD ETF Top Holdings

SDD holdings top 10 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%, S&P Smallcap 600 Index Swap Ubs Ag at -52.7%.

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

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

Showing 10 of 4 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.00%
2-S&p Smallcap 600 Index Swap Societe GeneraleOther-38.66%
3-S&P Smallcap 600 Index Swap Ubs AgOther-52.68%
4-S&p Smallcap 600 Index Swap Bank Of America NaOther-108.63%
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Holdings Distribution

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