UDOW ETF

UDOW ETF
$63.78
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
304.0%
Gross exposure
304.0%
Long
304.0%
Cash & collateral
28.7%
As of Sep 14, 2026
Showing top 41 of 41 holdings · as of Sep 14, 2026
UDOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dj Industrial Average Index Swap Bnp Paribas
43.53%		43.5%----
2—Dj Industrial Average Swap Barclays Capital
41.96%		85.5%----
3—DJ Industrial Average SWAP Bank of America NA
41.51%		127.0%----
4—Dj Industrial Average Swap Societe Generale
40.78%		167.8%----
5—Dj Industrial Average Swap Citibank Na
39.09%		206.9%----
6—DJ Industrial Average Swap UBS AG
29.94%		236.8%----
7
IQMM
Proshares Genius Mny Mkt Etf
25.28%		262.1%2,200,000$220.31M--
8—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
14.65%		276.7%----
9
GS
The Goldman Sachs Group IncFinancials · Capital Markets
5.45%		282.2%48,020$47.47MFinancialsCapital Markets
10
CAT
Caterpillar, Inc.Industrials · Machinery
4.32%		286.5%48,020$37.65MIndustrialsMachinery
11—United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29
3.97%		290.5%35,000,000$34.60M--
12DebtTreasury Bill
2.87%		293.4%25,000,000$24.98M--
13
MSFT
Microsoft CorpInfo Tech · Software
2.78%		296.1%48,020$24.27MInfo TechSoftware
14
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
2.11%		298.2%48,020$18.42MHealth CareHealthcare Services
15
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.10%		300.3%48,020$18.32MHealth CarePharmaceuticals
16
TRV
The Travelers Cos, Inc.Financials · Insurance
2.08%		302.4%48,020$18.15MFinancialsInsurance
17
V
Visa Inc Class AInfo Tech · IT Services
2.07%		304.5%48,020$18.02MInfo TechIT Services
18
JPM
JPMorgan ChaseFinancials · Banks
1.93%		306.4%48,020$16.81MFinancialsBanks
19
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.92%		308.3%48,020$16.78MComm. ServicesInteractive Media
20
AAPL
Apple, IncInfo Tech · Tech Hardware
1.83%		310.2%48,017$15.99MInfo TechTech Hardware
21
AXP
American Express Co.Financials · Consumer Finance
1.81%		312.0%48,020$15.74MFinancialsConsumer Finance
22
SHW
The Sherwin Williams CoMaterials · Chemicals
1.79%		313.8%48,020$15.58MMaterialsChemicals
23
HD
The Home Depot IncConsumer Disc. · Specialty Retail
1.71%		315.5%48,020$14.93MConsumer Disc.Specialty Retail
24
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.47%		317.0%48,020$12.79MHealth CarePharmaceuticals
25
CRM
Salesforce IncInfo Tech · Software
1.43%		318.4%48,019$12.46MInfo TechSoftware
26
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
1.42%		319.8%48,020$12.36MConsumer Disc.Hotels & Leisure
27
AMZN
Amazon.com IncConsumer Disc. · Internet
1.40%		321.2%48,020$12.17MConsumer Disc.Internet
28
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.37%		322.6%48,020$11.96MInfo TechTech Hardware
29
CVX
Chevron CorpEnergy · Oil & Gas
1.17%		323.7%48,019$10.19MEnergyOil & Gas
30
BA
Boeing CoIndustrials · Aerospace & Defense
1.16%		324.9%48,020$10.10MIndustrialsAerospace & Defense
31
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.16%		326.1%48,019$10.13MInfo TechSemiconductors
32
HON
Honeywell International Inc
1.11%		327.2%48,020$9.67M--
33
MMM
3M CompanyIndustrials · Industrial Conglomerates
0.89%		328.1%48,019$7.78MIndustrialsIndustrial Conglomerates
34
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.81%		328.9%48,019$7.02MCons. StaplesHousehold Products
35
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.79%		329.7%48,019$6.91MHealth CarePharmaceuticals
36
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.61%		330.3%48,019$5.28MInfo TechCommunications Equipment
37
DIS
Walt Disney CoComm. Services · Entertainment
0.60%		330.9%48,019$5.21MComm. ServicesEntertainment
38
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.60%		331.5%48,019$5.24MCons. StaplesConsumer Staples Merchandise Retail
39DebtTreasury Bill
0.57%		332.0%5,000,000$5.00M--
40
KO
Coca Cola Co.Cons. Staples · Beverages
0.49%		332.5%48,020$4.27MCons. StaplesBeverages
41
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.20%		332.7%48,019$1.78MConsumer 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 286.5% of the fund, led by Dj Industrial Average Index Swap Bnp Paribas at 43.5%, Dj Industrial Average Swap Barclays Capital at 42.0%, DJ Industrial Average SWAP Bank of America NA at 41.5%.

UDOW portfolio concentration is relatively high, with the top 10 representing 286.5% of total assets. The largest sector exposure is Financials at 11.3%.

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 Index Swap Bnp Paribas

    Other
    43.53%
  • 2

    Dj Industrial Average Swap Barclays Capital

    Other
    41.96%
  • 3

    DJ Industrial Average SWAP Bank of America NA

    Other
    41.51%
  • 4

    Dj Industrial Average Swap Societe Generale

    Other
    40.78%
  • 5

    Dj Industrial Average Swap Citibank Na

    Other
    39.09%
  • 6

    DJ Industrial Average Swap UBS AG

    Other
    29.94%
  • 7

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    25.28%
  • 8

    Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index

    Other
    14.65%
  • 9

    Goldman Sachs Group Inc/The

    GSFinancials
    5.45%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    4.32%
  • 11

    United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29

    Other
    3.97%
  • 12

    Treasury Bill 0 09/24/2026 0 2026-09-24

    Other
    2.87%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.78%
  • 14

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.11%
  • 15

    Amgen Inc.

    AMGNHealth Care
    2.10%
  • 16

    The Travelers Cos, Inc.

    TRVFinancials
    2.08%
  • 17

    Visa Inc Class A

    VInformation Technology
    2.07%
  • 18

    Jpmorgan Chase

    JPMFinancials
    1.93%
  • 19

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.92%
  • 20

    Apple, Inc

    AAPLInformation Technology
    1.83%
  • 21

    American Express Co.

    AXPFinancials
    1.81%
  • 22

    Sherwin Williams Co/the

    SHWMaterials
    1.79%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    1.71%
  • 24

    Johnson & Johnson - Common

    JNJHealth Care
    1.47%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.43%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.42%
  • 27

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.40%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    1.37%
  • 29

    Chevron Corp

    CVXEnergy
    1.17%
  • 30

    Boeing Co

    BAIndustrials
    1.16%
  • 31

    Nvidia Corp

    NVDAInformation Technology
    1.16%
  • 32

    Honeywell International Inc

    HONUnknown
    1.11%
  • 33

    3M Company

    MMMIndustrials
    0.89%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.81%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.79%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 37

    Walt Disney Co

    DISCommunication Services
    0.60%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 39

    Treasury Bill 0 09/22/2026 0 2026-09-22

    Other
    0.57%
  • 40

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 41

    Nike Inc

    NKEConsumer Discretionary
    0.20%