DAMD ETF

DAMD ETF
$10.01
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-185.9%
Gross exposure
213.9%
Long
14.0%
Short
-199.9%
Cash & collateral
285.9%
As of Oct 7, 2026
Showing top 7 of 7 holdings · as of Oct 7, 2026
DAMD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash & Other
253.74%		253.7%93,723,058--
2DebtUnited States Treasury Bills, 3.615%, 11/19/2026
32.20%		285.9%11,950,000--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.96%		299.9%5,155,802FinancialsCapital Markets
4—Advanced Micro Devices Swap Nm
-47.32%		252.6%-26,913--
5—Advanced Micro Devices Swap Cs
-48.03%		204.5%-27,318--
6—Advanced Micro Devices Swap Cantor-S
-51.89%		152.7%-29,515--
7—Advanced Micro Devices Swap Mar
-52.66%		100.0%-29,950--
Not reported for this fund: market value, share changes.

DAMD ETF All Holdings

DAMD holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Cash & Other at 253.7%, United States Treasury Bills, 3.615%, 11/19/2026 at 32.2%, First American Government Obligations Fund at 14.0%.

DAMD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 14.0%.

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

Compare DAMD

DAMD vs SPYDAMD vs QQQDAMD vs VOODAMD vs VTIDAMD vs IVVDAMD vs SCHDDAMD vs VYMDAMD vs VXUS

DAMD ETF Holdings

7 of 14 holdings

  • 1

    Cash & Other

    Other
    253.74%
  • 2

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    32.20%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    13.96%
  • 4

    Advanced Micro Devices Swap Nm

    Other
    -47.32%
  • 5

    Advanced Micro Devices Swap Cs

    Other
    -48.03%
  • 6

    Advanced Micro Devices Swap Cantor-S

    Other
    -51.89%
  • 7

    Advanced Micro Devices Swap Mar

    Other
    -52.66%