UDN ETF

UDN ETF
$17.79
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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
297.7%
Long
197.7%
Short
-100.0%
Cash & collateral
2.2%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
UDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
97.79%
97.8%102,969,954$102.97MFinancialsCapital Markets
2—Nybot Finex United States Dollar Index Future % 12/14/2026
66.95%
164.7%714$70.57M--
3—Nybot Finex United States Dollar Index Future % 09/14/2026
33.00%
197.7%351$34.79M--
4—Cash Collateral
2.21%
200.0%2,332,094$2.33M--
5—Usd Pending Dividends
0.00%
200.0%-$113.2K--
6—Nybot Finex United States Dollar Index Future % 09/14/2026
-33.00%
167.0%-351$-34787960--
7—Nybot Finex United States Dollar Index Future % 12/14/2026
-66.95%
100.0%-714$-70572472--
Not reported for this fund: share changes.

UDN ETF All Holdings

UDN holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 97.8%, Nybot Finex United States Dollar Index Future % 12/14/2026 at 67.0%, Nybot Finex United States Dollar Index Future % 09/14/2026 at 33.0%.

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.

UDN ETF Holdings

7 of 12 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    97.79%
  • 2

    Nybot Finex United States Dollar Index Future % 12/14/2026

    Other
    66.95%
  • 3

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

    Other
    33.00%
  • 4

    Cash Collateral

    Other
    2.21%
  • 5

    Usd Pending Dividends

    Other
    0.00%
  • 6

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

    Other
    -33.00%
  • 7

    Nybot Finex United States Dollar Index Future % 12/14/2026

    Other
    -66.95%