UDN ETF

UDN ETF
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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 the top 5 of 5 holdings · as of Sep 1, 2026
UDN top 10 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--
Themes in the top 10
Asset Management

UDN ETF Top Holdings

UDN holdings top 10 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
Showing 10 of 5 holdingsNet exposure: 97.8%
#TickerNameIndustryWeightAllocation
1-Nybot Finex United States Dollar Index Future 09/14/2026Other99.90%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials97.78%
3-Cash CollateralOther2.22%
4-USD Pending DividendsOther-
5-Nybot Finex United States Dollar Index Future 09/14/2026Other-99.90%
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Holdings Distribution

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