SDOW ETF

SDOW ETF
$24.05
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-290.4%
Gross exposure
290.4%
Long
0.0%
Short
-290.4%
Cash & collateral
133.9%
As of Oct 19, 2026
Showing top 18 of 18 holdings · as of Oct 19, 2026
SDOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
86.96%		87.0%1,250,000$125.16M
2DebtTreasury Bill 29/12/2026 2026-12-29
14.48%		101.4%21,000,000$20.84M
3DebtTreasury Bill
10.36%		111.8%15,000,000$14.92M
4DebtTreasury Bill
4.84%		116.6%7,000,000$6.96M
5DebtTreasury Bill
3.47%		120.1%5,000,000$4.99M
6DebtTreasury Bill
3.47%		123.6%5,000,000$4.99M
7DebtUnited States Treasury Bills 0%
3.45%		127.0%5,000,000$4.96M
8DebtTreasury Bill
3.45%		130.5%5,000,000$4.96M
9DebtTreasury Bill
2.06%		132.5%3,000,000$2.97M
10DebtUnited States Treasury Bills 0.01%
1.38%		133.9%2,000,000$1.99M
11—NA
-19.76%		114.2%--
12—NA
-21.73%		92.4%--
13—NA
-23.69%		68.7%--
14—NA
-34.81%		33.9%--
15—NA
-36.76%		-2.8%--
16—NA
-47.84%		-50.7%--
17—NA
-50.58%		-101.3%--
18—NA
-55.28%		-156.5%--
Not reported for this fund: share changes, sector, industry.

SDOW ETF All Holdings

SDOW holdings total 18 positions. The top 10 holdings account for 133.9% of the fund, led by Proshares Genius Mny Mkt Etf at 87.0%, Treasury Bill 29/12/2026 2026-12-29 at 14.5%, Treasury Bill 0 12/10/2026 at 10.4%.

SDOW portfolio concentration is relatively high, with the top 10 representing 133.9% of total assets.

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

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SDOW ETF Holdings

18 of 18 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    86.96%
  • 2

    Treasury Bill 29/12/2026 2026-12-29

    Other
    14.48%
  • 3

    Treasury Bill 0 12/10/2026

    Other
    10.36%
  • 4

    TREASURY BILL 0 12/08/2026

    Other
    4.84%
  • 5

    Treasury Bill 0 11/3/2026

    Other
    3.47%
  • 6

    Treasury Bill 0 11/10/2026

    Other
    3.47%
  • 7

    United States Treasury Bills 0%

    Other
    3.45%
  • 8

    Treasury Bill 0 12/31/2026

    Other
    3.45%
  • 9

    TREASURY BILL 0 01/12/2027

    Other
    2.06%
  • 10

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    1.38%
  • 11

    NA

    Other
    -19.76%
  • 12

    NA

    Other
    -21.73%
  • 13

    NA

    Other
    -23.69%
  • 14

    NA

    Other
    -34.81%
  • 15

    NA

    Other
    -36.76%
  • 16

    NA

    Other
    -47.84%
  • 17

    NA

    Other
    -50.58%
  • 18

    NA

    Other
    -55.28%