UDN ETF

UDN ETF
$17.66
See how much of UDN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-8.1%
Gross exposure
197.4%
Long
94.6%
Short
-102.7%
Cash & collateral
5.5%
As of Oct 16, 2026
Showing the top 5 of 5 holdings · as of Oct 16, 2026
UDN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
94.48%		94.5%95,541,398$95.54MFinancialsCapital Markets
2—Cash Collateral
6.05%		100.5%-$6.12M--
3—USD Pending Dividends
0.16%		100.7%-$165.7K--
4—Cash & Equivalents
-0.58%		100.1%-$-582756--
5—Nybot Finex United States Dollar Index Future 12 14 2026
-102.74%		-2.6%-$-103894480--
Themes in the top 10
Asset Management

UDN ETF Top Holdings

UDN holdings top 10 positions. The top 10 holdings account for -2.6% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 94.5%, Cash Collateral at 6.0%, USD Pending Dividends at 0.2%.

UDN portfolio concentration is well-diversified, with the top 10 representing -2.6% of total assets. The largest sector exposure is Financials at 94.5%.

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: -8.1%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials94.48%
2-Cash CollateralOther6.05%
3-USD Pending DividendsOther0.16%
4-Cash & EquivalentsOther-0.58%
5-Nybot Finex United States Dollar Index Future 12 14 2026Other-102.74%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...