SDP ETF

SDP ETF
$22.78
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-207.9%
Gross exposure
207.9%
Long
0.0%
Short
-207.9%
Cash & collateral
0.0%
As of Oct 19, 2026
Showing the top 4 of 4 holdings · as of Oct 19, 2026
SDP top 10 holdings, by weight
#TickerNameWeightCumulative
1—NA
-37.07%
-37.1%
2—NA
-43.55%
-80.6%
3—NA
-44.25%
-124.9%
4—NA
-83.04%
-207.9%

SDP ETF Top Holdings

SDP holdings top 10 positions. The top 10 holdings account for -207.9% of the fund, led by NA at -37.1%, NA at -43.5%, NA at -44.3%.

SDP portfolio concentration is well-diversified, with the top 10 representing -207.9% of total assets.

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

Showing 10 of 4 holdingsNet exposure: -207.9%
#TickerNameIndustryWeightAllocation
1-NAOther-37.07%
2-NAOther-43.55%
3-NAOther-44.25%
4-NAOther-83.04%
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Holdings Distribution

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