SDOW ETF

$24.75
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 10 of 14 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 14 holdings?View All HoldingsPRO

SDOW ETF Top Holdings

SDOW holdings top 10 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.

Showing 10 of 14 holdingsNet exposure: -300.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown74.39%
2-Treasury Bill 0 06/02/2026 0 2026-06-02Other10.58%
3-Treasury Bill 0 06/04/2026 0 2026-06-04Other7.94%
4-Treasury Bill 0 06/11/2026 0 2026-06-11Other5.29%
5-Treasury Bill 0 07/16/2026 0 2026-07-16Other5.27%
6-Net Other Assets (Liabilities)Other-3.47%
7-Djia Mini E-Cbot Equity Index 18/Jun/2026 Dmm6 IndexOther-9.92%
8-Metropolitan Transn Auth N Y D 5.25 11/15/2031Other-15.71%
9-Dj Industrial Average Index Swap Bnp ParibasOther-17.11%
10-Intercontinental Hotels Group Plc 3.375 2028-10-08Other-29.23%
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Holdings Distribution

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