SMDD ETF

SMDD ETF
$8.86
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.1%
Gross exposure
300.1%
Long
0.0%
Short
-300.1%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 5 of 5 holdings · as of Aug 31, 2026
SMDD holdings, by weight
#TickerNameWeightCumulative
1—S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index
-24.56%		-24.6%
2—S&p Midcap 400 Index Swap Societe Generale
-43.87%		-68.4%
3—S&p Midcap 400 Index Swap Bnp Paribas
-61.03%		-129.5%
4—S&p Midcap 400 Index Swap Bank Of America Na
-74.02%		-203.5%
5—S&p Midcap 400 Index Swap Citibank Na
-96.57%		-300.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

SMDD ETF All Holdings

SMDD holdings total 5 positions. The top 10 holdings account for -300.0% of the fund, led by S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index at -24.6%, S&p Midcap 400 Index Swap Societe Generale at -43.9%, S&p Midcap 400 Index Swap Bnp Paribas at -61.0%.

SMDD portfolio concentration is well-diversified, with the top 10 representing -300.0% of total assets.

SMDD sectors provide a detailed breakdown. SMDD overlap 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

5 of 5 holdings

  • 1

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

    Other
    -24.56%
  • 2

    S&p Midcap 400 Index Swap Societe Generale

    Other
    -43.87%
  • 3

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    -61.03%
  • 4

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    -74.02%
  • 5

    S&p Midcap 400 Index Swap Citibank Na

    Other
    -96.57%