SMDD ETF

$7.32
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Net Other Assets (Liabilities)100.01%1,925,112$1.93M-OtherOther
2-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index-19.96%---OtherOther
3-S&p Midcap 400 Index Swap Societe Generale-44.02%--ProProPro
4-S&p Midcap 400 Index Swap Citibank Na-68.41%--ProProPro
5-S&p Midcap 400 Index Swap Bnp Paribas-83.09%--ProProPro
6-Mexico (United Mexican States) (Go 4.5 03/19/2034-84.48%--ProProPro

SMDD ETF All Holdings

SMDD holdings total 6 positions. The top 10 holdings account for -199.9% of the fund, led by Net Other Assets (Liabilities) at 100.0%, S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index at -20.0%, S&p Midcap 400 Index Swap Societe Generale at -44.0%.

SMDD portfolio concentration is well-diversified, with the top 10 representing -199.9% of total assets. The largest sector exposure is Other at -199.9%.

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

Compare SMDD

SMDD vs SPYSMDD vs QQQSMDD vs VOOSMDD vs VTISMDD vs IVVSMDD vs SCHDSMDD vs VYMSMDD vs VXUS

SMDD ETF Holdings

6 of 6 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index

    Other
    -19.96%
  • 3

    S&p Midcap 400 Index Swap Societe Generale

    Other
    -44.02%
  • 4

    S&p Midcap 400 Index Swap Citibank Na

    Other
    -68.41%
  • 5

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    -83.09%
  • 6

    Mexico (United Mexican States) (Go 4.5 03/19/2034

    Other
    -84.48%