SDOW ETF

SDOW ETF
$22.97
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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 the top 10 of 17 holdings · as of Jun 30, 2026
SDOW top 10 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%--
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SDOW ETF Top Holdings

SDOW holdings top 10 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.

Compare SDOW

SDOW vs SPYSDOW vs QQQSDOW vs VOOSDOW vs VTISDOW vs IVVSDOW vs SCHDSDOW vs VYMSDOW vs VXUS
Showing 10 of 17 holdingsNet exposure: -294.1%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown83.41%
2-Treasury Bill 0% 09/22/2026Other12.40%
3-Treasury Bill 0% 09/03/2026Other11.83%
4-Treasury Bill 0% 07/16/2026Other5.95%
5-Treasury Bill 0% 07/09/2026Other5.95%
6-Treasury Bill 0% 07/30/2026Other5.94%
7-Covivio Hotels Saca 4.125 2033-05-23 4.125 2033-05-23Other5.91%
8-Treasury Bill 0% 10/01/2026Other5.90%
9-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther-20.80%
10-Dj Industrial Average Swap Barclays CapitalOther-24.94%
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Holdings Distribution

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