UDN ETF

$18.20
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.8%
Gross exposure
299.1%
Long
197.9%
Short
-101.1%
Cash & collateral
3.2%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Nybot Finex United States Dollar Index Future101.12%-$109.97M-OtherOther
2AGPXXInvesco Government & Agency Portfolio, Institutional Class96.82%105,233,794$105.23M-FinancialsCapital Markets
3-Cash Collateral3.18%-$3.46MProProPro
4-Cash & Equivalents0.00%-$-20ProProPro
5-Nybot Finex United States Dollar Index Future-101.12%-$-109972192ProProPro

UDN ETF All Holdings

UDN holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Nybot Finex United States Dollar Index Future at 101.1%, Invesco Government & Agency Portfolio, Institutional Class at 96.8%, Cash Collateral at 3.2%.

UDN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 96.8%.

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

Compare UDN

UDN vs SPYUDN vs QQQUDN vs VOOUDN vs VTIUDN vs IVVUDN vs SCHDUDN vs VYMUDN vs VXUS

UDN ETF Holdings

5 of 4 holdings

  • 1

    Nybot Finex United States Dollar Index Future

    Other
    101.12%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    96.82%
  • 3

    Cash Collateral

    Other
    3.18%
  • 4

    Cash & Equivalents

    Other
    0.00%
  • 5

    Nybot Finex United States Dollar Index Future

    Other
    -101.12%