UDEC ETF

$42.50
Showing top 6 of 6 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1-Spy 11/30/2026 6.82 C102.00%3,431$251.28M-OtherOther
2-Spy 11/30/2026 649.22 P1.22%3,431$3.00M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.30%741,723$741.7KProProPro
4-Cash & Other-0.08%-186,741$-186741ProProPro
5-Spy 11/30/2026 444.2 P-0.19%-3,431$-460851ProProPro
6-Spy 11/30/2026 765.66 C-3.26%-3,431$-8026001ProProPro

UDEC ETF All Holdings

UDEC holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 11/30/2026 6.82 C at 102.0%, Spy 11/30/2026 649.22 P at 1.2%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

UDEC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

UDEC ETF Holdings

6 of 6 holdings

  • 1

    Spy 11/30/2026 6.82 C

    Other
    102.00%
  • 2

    Spy 11/30/2026 649.22 P

    Other
    1.22%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 11/30/2026 444.2 P

    Other
    -0.19%
  • 6

    Spy 11/30/2026 765.66 C

    Other
    -3.26%