UDN ETF

UDN ETF
$18.11
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.8%
Gross exposure
297.6%
Long
197.7%
Short
-99.9%
Cash & collateral
2.2%
As of Sep 1, 2026
Showing top 5 of 5 holdings · as of Sep 1, 2026
UDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nybot Finex United States Dollar Index Future 09/14/2026
99.90%		99.9%1,034$102.76M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
97.78%		197.7%100,271,664$100.27MFinancialsCapital Markets
3—Cash Collateral
2.22%		199.9%2,283,573$2.28M--
4—USD Pending Dividends
0.00%		199.9%-$313.8K--
5—Nybot Finex United States Dollar Index Future 09/14/2026
-99.90%		100.0%-1,034$-102764088--
Not reported for this fund: share changes.

UDN ETF All Holdings

UDN holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Nybot Finex United States Dollar Index Future 09/14/2026 at 99.9%, Invesco Government & Agency Portfolio, Institutional Class at 97.8%, Cash Collateral at 2.2%.

UDN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.8%.

UDN sectors provide a detailed breakdown. UDN overlap 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 5 holdings

  • 1

    Nybot Finex United States Dollar Index Future 09/14/2026

    Other
    99.90%
  • 2

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    97.78%
  • 3

    Cash Collateral

    Other
    2.22%
  • 4

    USD Pending Dividends

    Other
    0.00%
  • 5

    Nybot Finex United States Dollar Index Future 09/14/2026

    Other
    -99.90%