UDOW ETF

UDOW ETF
$69.17
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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
27.6%
As of Aug 31, 2026
Showing the top 10 of 42 holdings · as of Aug 31, 2026
UDOW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Dj Industrial Average Swap Barclays Capital
45.07%
45.1%----
2Dj Industrial Average Swap Citibank Na
42.41%
87.5%----
3Dj Industrial Average Swap Societe Generale
41.54%
129.0%----
4DJ Industrial Average SWAP Bank of America NA
39.86%
168.9%----
5Dj Industrial Average Index Swap Bnp Paribas
39.38%
208.3%----
6DJ Industrial Average Swap UBS AG
30.27%
238.5%----
7
IQMM
Proshares Genius Mny Mkt Etf
20.18%
258.7%1,750,000$175.21M--
8Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 Index
13.65%
272.4%----
9
GS
The Goldman Sachs Group IncFinancials · Capital Markets
5.46%
277.8%46,452$47.42MFinancialsCapital Markets
10
CAT
Caterpillar, Inc.Industrials · Machinery
4.27%
282.1%46,452$37.04MIndustrialsMachinery
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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 282.1% of the fund, led by Dj Industrial Average Swap Barclays Capital at 45.1%, Dj Industrial Average Swap Citibank Na at 42.4%, Dj Industrial Average Swap Societe Generale at 41.5%.

UDOW portfolio concentration is relatively high, with the top 10 representing 282.1% of total assets. The largest sector exposure is Financials at 11.1%.

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

Showing 10 of 42 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Dj Industrial Average Swap Barclays CapitalOther45.07%
2-Dj Industrial Average Swap Citibank NaOther42.41%
3-Dj Industrial Average Swap Societe GeneraleOther41.54%
4-DJ Industrial Average SWAP Bank of America NAOther39.86%
5-Dj Industrial Average Index Swap Bnp ParibasOther39.38%
6-DJ Industrial Average Swap UBS AGOther30.27%
7IQMMProshares Genius Mny Mkt EtfUnknown20.18%
8-Djia Mini E-Cbot Equity Index 18/Sep/2026 Dmu6 IndexOther13.65%
9GSGoldman Sachs Group Inc/TheFinancials5.46%
10CATCaterpillar, Inc.Industrials4.27%
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Holdings Distribution

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