SDP ETF

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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.8%
Gross exposure
299.8%
Long
100.0%
Short
-199.8%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
SDP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMedtronic Global Holdings Sca
100.01%		100.0%3,945,922$3.95M
2—Utilities Select Sector Index Swap Goldman Sachs International
-27.90%		72.1%--
3—Utilities Select Sector Index Swap Bank Of America Na
-49.77%		22.3%--
4—Utilities Select Sector Index Swap Ubs Ag
-58.60%		-36.3%--
5—Sfs Group Ag
-63.53%		-99.8%--
Not reported for this fund: share changes, sector, industry.

SDP ETF All Holdings

SDP holdings total 5 positions. The top 10 holdings account for -99.8% of the fund, led by Medtronic Global Holdings Sca 1.00% 7/2/2031 at 100.0%, Utilities Select Sector Index Swap Goldman Sachs International at -27.9%, Utilities Select Sector Index Swap Bank Of America Na at -49.8%.

SDP portfolio concentration is well-diversified, with the top 10 representing -99.8% of total assets.

SDP sector allocation provides a detailed breakdown. SDP overlap tool shows how holdings compare to other funds in your portfolio.

Compare SDP

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SDP ETF Holdings

5 of 5 holdings

  • 1

    Medtronic Global Holdings Sca 1.00% 7/2/2031

    Other
    100.01%
  • 2

    Utilities Select Sector Index Swap Goldman Sachs International

    Other
    -27.90%
  • 3

    Utilities Select Sector Index Swap Bank Of America Na

    Other
    -49.77%
  • 4

    Utilities Select Sector Index Swap Ubs Ag

    Other
    -58.60%
  • 5

    Sfs Group Ag

    Other
    -63.53%