SDP ETF

SDP ETF
$26.32
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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 the top 4 of 4 holdings · as of Aug 31, 2026
SDP top 10 holdings, by weight
#TickerNameWeightCumulative
1Utilities Select Sector Index Swap Goldman Sachs International
-39.11%
-39.1%
2Utilities Select Sector Index Swap Ubs Ag
-46.95%
-86.1%
3Utilities Select Sector Index Swap Societe Generale
-55.00%
-141.1%
4Utilities Select Sector Index Swap Bank Of America Na
-58.76%
-199.8%

SDP ETF Top Holdings

SDP holdings top 10 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.

Showing 10 of 4 holdingsNet exposure: -199.8%
#TickerNameIndustryWeightAllocation
1-Utilities Select Sector Index Swap Goldman Sachs InternationalOther-39.11%
2-Utilities Select Sector Index Swap Ubs AgOther-46.95%
3-Utilities Select Sector Index Swap Societe GeneraleOther-55.00%
4-Utilities Select Sector Index Swap Bank Of America NaOther-58.76%
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Holdings Distribution

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