SDOW ETF

$25.18
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
100.0%
As of Apr 30, 2026
Showing top 20 of 14 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IQMMProshares Genius Mny Mkt Etf74.39%1,400,000$140.13M••••••••••••••••••••••
2-Treasury Bill 0 06/02/2026 0 2026-06-0210.58%20,000,000$19.94M••••••••••••••••••••••
3-Treasury Bill 0 06/04/2026 0 2026-06-047.94%15,000,000$14.95M••••••••••••••••••••••
4-Treasury Bill 0 06/11/2026 0 2026-06-115.29%10,000,000$9.96M••••••••••••••••••••••
5-Treasury Bill 0 07/16/2026 0 2026-07-165.27%10,000,000$9.92M••••••••••••••••••••••
6-Net Other Assets (Liabilities)-3.47%-6,527,605$-6527605••••••••••••••••••••••
7-Djia Mini E-Cbot Equity Index 18/Jun/2026 Dmm6 Index-9.92%--••••••••••••••••••••••
8-Metropolitan Transn Auth N Y D 5.25 11/15/2031-15.71%--••••••••••••••••••••••
9-Dj Industrial Average Index Swap Bnp Paribas-17.11%--••••••••••••••••••••••
10-Intercontinental Hotels Group Plc 3.375 2028-10-08-29.23%--••••••••••••••••••••••
11-Dj Industrial Average Swap Goldman Sachs International-31.50%--••••••••••••••••••••••
12-DJ Industrial Average SWAP Bank of America NA-36.51%--••••••••••••••••••••••
13-DJ Industrial Average Swap UBS AG-77.59%--••••••••••••••••••••••
14-Fnma 30Yr Umbs Super 5 12/01/2043 5 2043-12-01-82.42%--••••••••••••••••••••••
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SDOW ETF All Holdings

SDOW holdings total 14 positions. The top 10 holdings account for 28.0% of the fund, led by Proshares Genius Mny Mkt Etf at 74.4%, Treasury Bill 0 06/02/2026 0 2026-06-02 at 10.6%, Treasury Bill 0 06/04/2026 0 2026-06-04 at 7.9%.

SDOW portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Unknown at 74.4%.

SDOW sector allocation provides a detailed breakdown. SDOW overlap tool shows how holdings compare to other funds in your portfolio.

SDOW ETF Holdings

14 of 14 holdings

  • 1

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    74.39%
  • 2

    Treasury Bill 0 06/02/2026 0 2026-06-02

    Other
    10.58%
  • 3

    Treasury Bill 0 06/04/2026 0 2026-06-04

    Other
    7.94%
  • 4

    Treasury Bill 0 06/11/2026 0 2026-06-11

    Other
    5.29%
  • 5

    Treasury Bill 0 07/16/2026 0 2026-07-16

    Other
    5.27%
  • 6

    Net Other Assets (Liabilities)

    Other
    -3.47%
  • 7

    Djia Mini E-Cbot Equity Index 18/Jun/2026 Dmm6 Index

    Other
    -9.92%
  • 8

    Metropolitan Transn Auth N Y D 5.25 11/15/2031

    Other
    -15.71%
  • 9

    Dj Industrial Average Index Swap Bnp Paribas

    Other
    -17.11%
  • 10

    Intercontinental Hotels Group Plc 3.375 2028-10-08

    Other
    -29.23%
  • 11

    Dj Industrial Average Swap Goldman Sachs International

    Other
    -31.50%
  • 12

    DJ Industrial Average SWAP Bank of America NA

    Other
    -36.51%
  • 13

    DJ Industrial Average Swap UBS AG

    Other
    -77.59%
  • 14

    Fnma 30Yr Umbs Super 5 12/01/2043 5 2043-12-01

    Other
    -82.42%