UDOW ETF

UDOW ETF
$63.72
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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 the top 10 of 42 holdings · as of Sep 14, 2026
UDOW top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking Infrastructure

UDOW ETF Top Holdings

UDOW holdings top 10 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.

Showing 10 of 42 holdingsNet exposure: 304.0%
#TickerNameIndustryWeightAllocation
1-Dj Industrial Average Index Swap Bnp ParibasOther43.53%
2-Dj Industrial Average Swap Barclays CapitalOther41.96%
3-DJ Industrial Average SWAP Bank of America NAOther41.51%
4-Dj Industrial Average Swap Societe GeneraleOther40.78%
5-Dj Industrial Average Swap Citibank NaOther39.09%
6-DJ Industrial Average Swap UBS AGOther29.94%
7IQMMProshares Genius Mny Mkt EtfUnknown25.28%
8-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther14.65%
9GSGoldman Sachs Group Inc/TheFinancials5.45%
10CATCaterpillar, Inc.Industrials4.32%
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Holdings Distribution

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