SDOW ETF

SDOW ETF
$23.61
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-283.3%
Gross exposure
289.0%
Long
2.8%
Short
-286.1%
Cash & collateral
105.8%
As of Aug 6, 2026
Showing top 16 of 16 holdings · as of Aug 6, 2026
SDOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
65.58%
65.6%1,150,000$115.07M
2DebtTreasury Bill
11.91%
77.5%21,000,000$20.90M
3DebtTreasury Bill
11.37%
88.9%20,000,000$19.94M
4DebtTreasury Bill
5.68%
94.5%10,000,000$9.96M
5DebtTreasury Bill
5.67%
100.2%10,000,000$9.94M
6DebtTreasury Bill
2.82%
103.0%5,000,000$4.95M
7Dell Us 01/15/27 C450
2.82%
105.8%5,000,000$4.95M
8DebtTreasury Bill
2.81%
108.7%5,000,000$4.92M
9Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index
-18.48%
90.2%--
10Dj Industrial Average Swap Citibank Na
-28.90%
61.3%--
11Dj Industrial Average Swap Goldman Sachs International
-31.07%
30.2%--
12Dj Industrial Average Swap Bank Of America Na
-36.49%
-6.3%--
13Arab Rep Egypt 8.7002 2049-03-01
-38.35%
-44.6%--
14Dj Industrial Average Swap Societe Generale
-41.20%
-85.8%--
15Square 6.11 2027-05-07
-43.95%
-129.8%--
16Dj Industrial Average Swap Barclays Capital
-47.70%
-177.5%--
Not reported for this fund: share changes, sector, industry.

SDOW ETF All Holdings

SDOW holdings total 17 positions. The top 10 holdings account for 61.3% of the fund, led by Proshares Genius Mny Mkt Etf at 65.6%, Treasury Bill 0 09/22/2026 at 11.9%, Treasury Bill 0 09/03/2026 at 11.4%.

SDOW portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets.

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

SDOW ETF Holdings

16 of 17 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    65.58%
  • 2

    Treasury Bill 0 09/22/2026

    Other
    11.91%
  • 3

    Treasury Bill 0 09/03/2026

    Other
    11.37%
  • 4

    Treasury Bill 0 09/10/2026

    Other
    5.68%
  • 5

    Treasury Bill 0 10/01/2026

    Other
    5.67%
  • 6

    Treasury Bill 0 11/03/2026

    Other
    2.82%
  • 7

    Dell Us 01/15/27 C450

    Other
    2.82%
  • 8

    Treasury Bill 0 12/31/2026

    Other
    2.81%
  • 9

    Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index

    Other
    -18.48%
  • 10

    Dj Industrial Average Swap Citibank Na

    Other
    -28.90%
  • 11

    Dj Industrial Average Swap Goldman Sachs International

    Other
    -31.07%
  • 12

    Dj Industrial Average Swap Bank Of America Na

    Other
    -36.49%
  • 13

    Arab Rep Egypt 8.7002 2049-03-01

    Other
    -38.35%
  • 14

    Dj Industrial Average Swap Societe Generale

    Other
    -41.20%
  • 15

    Square 6.11 2027-05-07

    Other
    -43.95%
  • 16

    Dj Industrial Average Swap Barclays Capital

    Other
    -47.70%