SDP ETF

SDP ETF
$25.62
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.8%
Gross exposure
199.8%
Long
0.0%
Short
-199.8%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
SDP holdings, by weight
#TickerNameWeightCumulative
1—Utilities Select Sector Index Swap Goldman Sachs International
-39.11%		-39.1%
2—Utilities Select Sector Index Swap Ubs Ag
-46.95%		-86.1%
3—Utilities Select Sector Index Swap Societe Generale
-55.00%		-141.1%
4—Utilities Select Sector Index Swap Bank Of America Na
-58.76%		-199.8%
Not reported for this fund: shares, market value, share changes, sector, industry.

SDP ETF All Holdings

SDP holdings total 4 positions. The top 10 holdings account for -199.8% of the fund, led by Utilities Select Sector Index Swap Goldman Sachs International at -39.1%, Utilities Select Sector Index Swap Ubs Ag at -47.0%, Utilities Select Sector Index Swap Societe Generale at -55.0%.

SDP portfolio concentration is well-diversified, with the top 10 representing -199.8% of total assets.

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

Compare SDP

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SDP ETF Holdings

4 of 4 holdings

  • 1

    Utilities Select Sector Index Swap Goldman Sachs International

    Other
    -39.11%
  • 2

    Utilities Select Sector Index Swap Ubs Ag

    Other
    -46.95%
  • 3

    Utilities Select Sector Index Swap Societe Generale

    Other
    -55.00%
  • 4

    Utilities Select Sector Index Swap Bank Of America Na

    Other
    -58.76%