UDOW ETF

UDOW ETF
$72.87
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
48.7%
As of Jun 30, 2026
Showing top 42 of 42 holdings · as of Jun 30, 2026
UDOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dj Industrial Average Index Swap Bnp Paribas
51.10%		51.1%----
2—Dj Industrial Average Swap Citibank Na
39.95%		91.1%----
3—Dj Industrial Average Swap Societe Generale
37.75%		128.8%----
4—DJ Industrial Average Swap UBS AG
37.26%		166.1%----
5—DJ Industrial Average SWAP Bank of America NA
36.30%		202.4%----
6—Dj Industrial Average Swap Barclays Capital
31.87%		234.2%----
7—Net Other Assets (Liabilities)
25.18%		259.4%230,202,249$230.20M--
8
IQMM
Proshares Genius Mny Mkt Etf
16.43%		275.8%1,500,000$150.18M--
9—Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index
14.45%		290.3%----
10—Goldman Sachs & CoFinancials · Capital Markets
6.07%		296.4%52,550$55.46MFinancialsCapital Markets
11
CAT
Caterpillar, Inc.Industrials · Machinery
5.58%		301.9%52,550$50.97MIndustrialsMachinery
12DebtTreasury Bill
3.81%		305.8%35,000,000$34.80M--
13DebtTreasury Bill
2.71%		308.5%25,000,000$24.80M--
14
UNH
Unitedhealth Group, Inc.
2.40%		310.9%52,550$21.97M--
15
MSFT
Microsoft CorpInfo Tech · Software
2.22%		313.1%52,550$20.32MInfo TechSoftware
16
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.11%		315.2%52,550$19.26MHealth CarePharmaceuticals
17—Alphabet IncComm. Services · Interactive Media
2.11%		317.3%52,550$19.26MComm. ServicesInteractive Media
18
AXP
American Express Co.Financials · Consumer Finance
2.05%		319.4%52,550$18.71MFinancialsConsumer Finance
19
V
Visa Inc Class AInfo Tech · IT Services
2.05%		321.4%52,550$18.77MInfo TechIT Services
20
HD
The Home Depot IncConsumer Disc. · Specialty Retail
2.02%		323.4%52,550$18.43MConsumer Disc.Specialty Retail
21
SHW
The Sherwin Williams CoMaterials · Chemicals
2.01%		325.4%52,550$18.35MMaterialsChemicals
22
TRV
The Travelers Cos, Inc.Financials · Insurance
1.95%		327.4%52,550$17.82MFinancialsInsurance
23
JPM
JPMorgan ChaseFinancials · Banks
1.94%		329.3%52,550$17.75MFinancialsBanks
24
AAPL
Apple, IncInfo Tech · Tech Hardware
1.80%		331.1%52,547$16.43MInfo TechTech Hardware
25
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.72%		332.8%52,550$15.74MInfo TechTech Hardware
26
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
1.61%		334.5%52,550$14.69MConsumer Disc.Hotels & Leisure
27
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.49%		335.9%52,550$13.63MHealth CarePharmaceuticals
28
AMZN
Amazon.com IncConsumer Disc. · Internet
1.40%		337.3%52,550$12.83MConsumer Disc.Internet
29
BA
Boeing CoIndustrials · Aerospace & Defense
1.35%		338.7%52,550$12.33MIndustrialsAerospace & Defense
30
HON
Honeywell International Inc.
1.33%		340.0%52,550$12.15M--
31
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.12%		341.1%52,550$10.28MInfo TechSemiconductors
32
CVX
Chevron CorpEnergy · Oil & Gas
0.97%		342.1%52,550$8.83MEnergyOil & Gas
33
CRM
Salesforce IncInfo Tech · Software
0.95%		343.1%52,550$8.70MInfo TechSoftware
34
MMM
3M CompanyIndustrials · Industrial Conglomerates
0.91%		344.0%52,550$8.36MIndustrialsIndustrial Conglomerates
35—Premier Gold Mines Ltd.
0.86%		344.8%52,550$7.85M--
36
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.73%		345.6%52,550$6.66MHealth CarePharmaceuticals
37
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.66%		346.2%52,550$5.99MInfo TechCommunications Equipment
38
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.64%		346.9%52,550$5.81MCons. StaplesConsumer Staples Merchandise Retail
39
DIS
Walt Disney CoComm. Services · Entertainment
0.56%		347.4%52,550$5.12MComm. ServicesEntertainment
40DebtTreasury Bill
0.54%		348.0%5,000,000$4.96M--
41
KO
Coca Cola Co.Cons. Staples · Beverages
0.48%		348.4%52,550$4.36MCons. StaplesBeverages
42
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.25%		348.7%52,550$2.28MConsumer Disc.Apparel & Luxury

UDOW ETF All Holdings

UDOW holdings total 42 positions. The top 10 holdings account for 296.4% of the fund, led by Dj Industrial Average Index Swap Bnp Paribas at 51.1%, Dj Industrial Average Swap Citibank Na at 40.0%, Dj Industrial Average Swap Societe Generale at 37.8%.

UDOW portfolio concentration is relatively high, with the top 10 representing 296.4% of total assets. The largest sector exposure is Financials at 12.0%.

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

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UDOW ETF Holdings

42 of 42 holdings

  • 1

    Dj Industrial Average Index Swap Bnp Paribas

    Other
    51.10%
  • 2

    Dj Industrial Average Swap Citibank Na

    Other
    39.95%
  • 3

    Dj Industrial Average Swap Societe Generale

    Other
    37.75%
  • 4

    DJ Industrial Average Swap UBS AG

    Other
    37.26%
  • 5

    DJ Industrial Average SWAP Bank of America NA

    Other
    36.30%
  • 6

    Dj Industrial Average Swap Barclays Capital

    Other
    31.87%
  • 7

    Net Other Assets (Liabilities)

    Other
    25.18%
  • 8

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    16.43%
  • 9

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

    Other
    14.45%
  • 10

    Goldman Sachs & Co

    GSFinancials
    6.07%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    5.58%
  • 12

    Treasury Bill 0% 09/03/2026

    Other
    3.81%
  • 13

    Treasury Bill 0% 09/24/2026

    Other
    2.71%
  • 14

    Unitedhealth Group, Inc.

    UNHUnknown
    2.40%
  • 15

    Microsoft Corp

    MSFTInformation Technology
    2.22%
  • 16

    Amgen Inc.

    AMGNHealth Care
    2.11%
  • 17

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.11%
  • 18

    American Express Co.

    AXPFinancials
    2.05%
  • 19

    Visa Inc Class A

    VInformation Technology
    2.05%
  • 20

    Home Depot Inc/The

    HDConsumer Discretionary
    2.02%
  • 21

    Sherwin Williams Co/the

    SHWMaterials
    2.01%
  • 22

    The Travelers Cos, Inc.

    TRVFinancials
    1.95%
  • 23

    Jpmorgan Chase

    JPMFinancials
    1.94%
  • 24

    Apple, Inc

    AAPLInformation Technology
    1.80%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    1.72%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.61%
  • 27

    Johnson & Johnson - Common

    JNJHealth Care
    1.49%
  • 28

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.40%
  • 29

    Boeing Co

    BAIndustrials
    1.35%
  • 30

    Honeywell International Inc.

    HONUnknown
    1.33%
  • 31

    Nvidia Corp.

    NVDAInformation Technology
    1.12%
  • 32

    Chevron Corp

    CVXEnergy
    0.97%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.95%
  • 34

    3M Company

    MMMIndustrials
    0.91%
  • 35

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.86%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.73%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    0.64%
  • 39

    Walt Disney Co

    DISCommunication Services
    0.56%
  • 40

    Treasury Bill 0% 09/22/2026

    Other
    0.54%
  • 41

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 42

    Nike Inc

    NKEConsumer Discretionary
    0.25%