SDP ETF

SDP ETF
$24.21
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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 the top 5 of 5 holdings · as of Jun 30, 2026
SDP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMedtronic Global Holdings Sca
100.01%		100.0%3,945,922$3.95M
2—Us 10Yr Fut Optn Sep26P 109
-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—Utilities Select Sector Index Swap Societe Generale
-63.53%		-99.8%--

SDP ETF Top Holdings

SDP holdings top 10 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%, Us 10Yr Fut Optn Sep26P 109 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 sectors provide a detailed breakdown. SDP overlap shows how holdings compare to other funds in your portfolio.

Compare SDP

SDP vs SPYSDP vs QQQSDP vs VOOSDP vs VTISDP vs IVVSDP vs SCHDSDP vs VYMSDP vs VXUS
Showing 10 of 5 holdingsNet exposure: -99.8%
#TickerNameIndustryWeightAllocation
1-Medtronic Global Holdings Sca 1.00% 7/2/2031Other100.01%
2-Us 10Yr Fut Optn Sep26P 109Other-27.90%
3-Utilities Select Sector Index Swap Bank Of America NaOther-49.77%
4-Utilities Select Sector Index Swap Ubs AgOther-58.60%
5-Utilities Select Sector Index Swap Societe GeneraleOther-63.53%
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Holdings Distribution

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