UDN ETF

UDN ETF
$18.34
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.6%
Gross exposure
297.5%
Long
197.6%
Short
-99.9%
Cash & collateral
2.4%
As of Aug 7, 2026
Showing the top 5 of 5 holdings · as of Aug 7, 2026
UDN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Nybot Finex United States Dollar Index Future 2026-09-14
99.93%
99.9%1,032$102.60M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
97.64%
197.6%100,178,957$100.18MFinancialsCapital Markets
3Cash Collateral
2.36%
199.9%2,423,675$2.42M--
4USD Pending Dividends
0.00%
199.9%-$74.0K--
5Nybot Finex United States Dollar Index Future 2026-09-14
-99.93%
100.0%-1,032$-102604536--
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 2026-09-14 at 99.9%, Invesco Government & Agency Portfolio, Institutional Class at 97.6%, Cash Collateral at 2.4%.

UDN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 97.6%.

UDN sectors provide a detailed breakdown. UDN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 5 holdingsNet exposure: 97.6%
#TickerNameIndustryWeightAllocation
1-Nybot Finex United States Dollar Index Future 2026-09-14Other99.93%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials97.64%
3-Cash CollateralOther2.36%
4-USD Pending DividendsOther-
5-Nybot Finex United States Dollar Index Future 2026-09-14Other-99.93%
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Holdings Distribution

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