SMDD ETF

SMDD ETF
$7.64
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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 the top 6 of 6 holdings · as of Jun 30, 2026
SMDD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%1,925,112$1.93M
2—S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index
-19.96%		80.1%--
3—S&p Midcap 400 Index Swap Societe Generale
-44.02%		36.0%--
4—S&p Midcap 400 Index Swap Citibank Na
-68.41%		-32.4%--
5—S&p Midcap 400 Index Swap Bnp Paribas
-83.09%		-115.5%--
6—S&p Midcap 400 Index Swap Bank Of America Na
-84.48%		-199.9%--

SMDD ETF Top Holdings

SMDD holdings top 10 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.

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
Showing 10 of 6 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.01%
2-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 IndexOther-19.96%
3-S&p Midcap 400 Index Swap Societe GeneraleOther-44.02%
4-S&p Midcap 400 Index Swap Citibank NaOther-68.41%
5-S&p Midcap 400 Index Swap Bnp ParibasOther-83.09%
6-S&p Midcap 400 Index Swap Bank Of America NaOther-84.48%
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Holdings Distribution

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