UDOW ETF

UDOW ETF
$69.72
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
306.6%
Gross exposure
306.6%
Long
306.6%
Cash & collateral
22.9%
As of Aug 6, 2026
Showing top 41 of 41 holdings · as of Aug 6, 2026
UDOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dj Industrial Average Swap Bank Of America Na
53.15%		53.1%----
2—Dj Industrial Average Swap Barclays Capital
44.36%		97.5%----
3—Dj Industrial Average Swap Societe Generale
41.68%		139.2%----
4—Dj Industrial Average Swap Citibank Na
40.39%		179.6%----
5—Dj Industrial Average Index Swap Bnp Paribas
35.40%		215.0%----
6—Dj Industrial Average Swap Ubs Ag
28.64%		243.6%----
7
IQMM
Proshares Genius Mny Mkt Etf
16.01%		259.6%1,500,000$150.09M--
8—Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index
12.38%		272.0%----
9
GS
Goldman Sachs Group Inc/The 4.52 2029-02-16
5.87%		277.9%51,873$55.01M--
10
CAT
Caterpillar, Inc.Industrials · Machinery
4.82%		282.7%51,873$45.19MIndustrialsMachinery
11DebtTreasury Bill
3.72%		286.4%35,000,000$34.90M--
12DebtMicrosoft CorpInfo Tech · Software
2.70%		289.1%51,873$25.29MInfo TechSoftware
13DebtTreasury Bill
2.65%		291.8%25,000,000$24.88M--
14
UNH
Unitedhealth Group Inc.Health Care · Healthcare Services
2.28%		294.0%51,873$21.41MHealth CareHealthcare Services
15
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.26%		296.3%51,873$21.16MHealth CarePharmaceuticals
16
TRV
Travelers Cos., Inc.Financials · Insurance
2.12%		298.4%51,873$19.84MFinancialsInsurance
17
SHW
The Sherwin Williams CoMaterials · Chemicals
2.05%		300.5%51,873$19.18MMaterialsChemicals
18
V
Visa IncInfo Tech · IT Services
2.04%		302.5%51,873$19.12MInfo TechIT Services
19—Alphabet A Usd 0.001Comm. Services · Interactive Media
2.01%		304.5%51,873$18.80MComm. ServicesInteractive Media
20
JPM
JPMorgan Chase & Co.Financials · Banks
1.99%		306.5%51,873$18.63MFinancialsBanks
21
HD
The Home Depot IncConsumer Disc. · Specialty Retail
1.95%		308.5%51,873$18.32MConsumer Disc.Specialty Retail
22
AXP
American Express Co.Financials · Consumer Finance
1.93%		310.4%51,873$18.10MFinancialsConsumer Finance
23
AAPL
Apple, IncInfo Tech · Tech Hardware
1.72%		312.1%51,870$16.13MInfo TechTech Hardware
24
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
1.52%		313.6%51,873$14.21MConsumer Disc.Hotels & Leisure
25
AMZN
Amazon.com IncConsumer Disc. · Internet
1.51%		315.1%51,873$14.14MConsumer Disc.Internet
26
JNJ
Johnson & JohnsonHealth Care · Pharmaceuticals
1.43%		316.6%51,873$13.36MHealth CarePharmaceuticals
27
HON
Honeywell International Inc
1.37%		317.9%51,873$12.87M--
28
BA
Boeing CoIndustrials · Aerospace & Defense
1.33%		319.3%51,873$12.46MIndustrialsAerospace & Defense
29
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.31%		320.6%51,873$12.24MInfo TechTech Hardware
30
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.21%		321.8%51,872$11.37MInfo TechSemiconductors
31
CRM
Salesforce Inc.Info Tech · Software
1.07%		322.9%51,872$10.01MInfo TechSoftware
32
CVX
Chevron Corp.Energy · Oil & Gas
1.03%		323.9%51,872$9.67MEnergyOil & Gas
33
MMM
3m Co.Industrials · Industrial Conglomerates
1.01%		324.9%51,872$9.44MIndustrialsIndustrial Conglomerates
34
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.81%		325.7%51,872$7.61MCons. StaplesHousehold Products
35
MRK
Merck & Co. Inc.Health Care · Pharmaceuticals
0.71%		326.4%51,872$6.66MHealth CarePharmaceuticals
36
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.67%		327.1%51,872$6.30MInfo TechCommunications Equipment
37
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.62%		327.7%51,872$5.83MCons. StaplesConsumer Staples Merchandise Retail
38
DIS
Walt Disney CoComm. Services · Entertainment
0.56%		328.3%51,872$5.28MComm. ServicesEntertainment
39DebtTreasury Bill
0.53%		328.8%5,000,000$4.98M--
40
KO
Coca Cola Co.Cons. Staples · Beverages
0.48%		329.3%51,873$4.50MCons. StaplesBeverages
41
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.23%		329.5%51,872$2.20MConsumer Disc.Apparel & Luxury
Not reported for this fund: share changes.

UDOW ETF All Holdings

UDOW holdings total 42 positions. The top 10 holdings account for 282.7% of the fund, led by Dj Industrial Average Swap Bank Of America Na at 53.1%, Dj Industrial Average Swap Barclays Capital at 44.4%, Dj Industrial Average Swap Societe Generale at 41.7%.

UDOW portfolio concentration is relatively high, with the top 10 representing 282.7% of total assets. The largest sector exposure is Information Technology at 10.7%.

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

Compare UDOW

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UDOW ETF Holdings

41 of 42 holdings

  • 1

    Dj Industrial Average Swap Bank Of America Na

    Other
    53.15%
  • 2

    Dj Industrial Average Swap Barclays Capital

    Other
    44.36%
  • 3

    Dj Industrial Average Swap Societe Generale

    Other
    41.68%
  • 4

    Dj Industrial Average Swap Citibank Na

    Other
    40.39%
  • 5

    Dj Industrial Average Index Swap Bnp Paribas

    Other
    35.40%
  • 6

    Dj Industrial Average Swap Ubs Ag

    Other
    28.64%
  • 7

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    16.01%
  • 8

    Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index

    Other
    12.38%
  • 9

    Goldman Sachs Group Inc/The 4.52 2029-02-16

    Other
    5.87%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    4.82%
  • 11

    Treasury Bill 0 09/03/2026

    Other
    3.72%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.70%
  • 13

    Treasury Bill 0 09/24/2026

    Other
    2.65%
  • 14

    Unitedhealth Group Inc.

    UNHHealth Care
    2.28%
  • 15

    Amgen Inc.

    AMGNHealth Care
    2.26%
  • 16

    Travelers Cos., Inc.

    TRVFinancials
    2.12%
  • 17

    Sherwin Williams Co/the

    SHWMaterials
    2.05%
  • 18

    Visa Inc

    VInformation Technology
    2.04%
  • 19

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.01%
  • 20

    Jpmorgan Chase & Co.

    JPMFinancials
    1.99%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    1.95%
  • 22

    American Express Co.

    AXPFinancials
    1.93%
  • 23

    Apple, Inc

    AAPLInformation Technology
    1.72%
  • 24

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.52%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.51%
  • 26

    Johnson & Johnson

    JNJHealth Care
    1.43%
  • 27

    Honeywell International Inc

    HONUnknown
    1.37%
  • 28

    Boeing Co

    BAIndustrials
    1.33%
  • 29

    International Business Machines Corp.

    IBMInformation Technology
    1.31%
  • 30

    Nvidia Corp.

    NVDAInformation Technology
    1.21%
  • 31

    Salesforce Inc.

    CRMInformation Technology
    1.07%
  • 32

    Chevron Corp.

    CVXEnergy
    1.03%
  • 33

    3m Co.

    MMMIndustrials
    1.01%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.81%
  • 35

    Merck & Co. Inc.

    MRKHealth Care
    0.71%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 37

    Walmart, Inc.

    WMTConsumer Staples
    0.62%
  • 38

    Walt Disney Co

    DISCommunication Services
    0.56%
  • 39

    Treasury Bill 0 09/22/2026

    Other
    0.53%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 41

    Nike Inc

    NKEConsumer Discretionary
    0.23%