SDOW ETF

SDOW ETF
$22.75
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-294.1%
Gross exposure
305.9%
Long
5.9%
Short
-300.0%
Cash & collateral
94.1%
As of Jun 30, 2026
Showing top 17 of 17 holdings · as of Jun 30, 2026
SDOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
83.41%		83.4%1,400,000$140.17M
2DebtTreasury Bill
12.40%		95.8%21,000,000$20.84M
3DebtTreasury Bill
11.83%		107.6%20,000,000$19.88M
4DebtTreasury Bill
5.95%		113.6%10,000,000$9.99M
5DebtTreasury Bill
5.95%		119.5%10,000,000$10.00M
6DebtTreasury Bill
5.94%		125.5%10,000,000$9.98M
7—Covivio Hotels Saca 4.125 2033-05-23 4.125 2033-05-23
5.91%		131.4%10,000,000$9.93M
8DebtTreasury Bill
5.90%		137.3%10,000,000$9.91M
9—Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index
-20.80%		116.5%--
10—Dj Industrial Average Swap Barclays Capital
-24.94%		91.6%--
11—Aroundtown Sa 3 2029-10-16
-25.07%		66.5%--
12—Slg 2026-O Vrn 04152041
-28.10%		38.4%--
13—Dj Industrial Average Swap Citibank Na
-30.53%		7.9%--
14—Dj Industrial Average Swap Goldman Sachs International
-31.67%		-23.8%--
15—Net Other Assets (Liabilities)
-37.28%		-61.1%-62,649,992$-62649992
16—Mcfcl 2019-1A Ar3
-56.80%		-117.9%--
17—DJ Industrial Average Swap UBS AG
-82.11%		-200.0%--
Not reported for this fund: share changes, sector, industry.

SDOW ETF All Holdings

SDOW holdings total 17 positions. The top 10 holdings account for 91.6% of the fund, led by Proshares Genius Mny Mkt Etf at 83.4%, Treasury Bill 0% 09/22/2026 at 12.4%, Treasury Bill 0% 09/03/2026 at 11.8%.

SDOW portfolio concentration is relatively high, with the top 10 representing 91.6% 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

17 of 17 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    83.41%
  • 2

    Treasury Bill 0% 09/22/2026

    Other
    12.40%
  • 3

    Treasury Bill 0% 09/03/2026

    Other
    11.83%
  • 4

    Treasury Bill 0% 07/16/2026

    Other
    5.95%
  • 5

    Treasury Bill 0% 07/09/2026

    Other
    5.95%
  • 6

    Treasury Bill 0% 07/30/2026

    Other
    5.94%
  • 7

    Covivio Hotels Saca 4.125 2033-05-23 4.125 2033-05-23

    Other
    5.91%
  • 8

    Treasury Bill 0% 10/01/2026

    Other
    5.90%
  • 9

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

    Other
    -20.80%
  • 10

    Dj Industrial Average Swap Barclays Capital

    Other
    -24.94%
  • 11

    Aroundtown Sa 3 2029-10-16

    Other
    -25.07%
  • 12

    Slg 2026-O Vrn 04152041

    Other
    -28.10%
  • 13

    Dj Industrial Average Swap Citibank Na

    Other
    -30.53%
  • 14

    Dj Industrial Average Swap Goldman Sachs International

    Other
    -31.67%
  • 15

    Net Other Assets (Liabilities)

    Other
    -37.28%
  • 16

    Mcfcl 2019-1A Ar3

    Other
    -56.80%
  • 17

    DJ Industrial Average Swap UBS AG

    Other
    -82.11%