DWSH ETF
DWSH ETF
$5.71
AdvisorShares Dorsey Wright Short ETF
AUM$11M
TER6.22%
Holdings101
See how much of DWSH you already own
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
21.7%
Gross exposure
152.9%
Long
87.3%
Short
-65.6%
Cash & collateral
78.3%
As of Oct 8, 2026
Showing top 50 of 101 holdings · as of Oct 8, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Invesco Govt Agency Instl 1901 | 87.30% | 87.3% | 10,461,824 | $10.46M | - | - |
| 2 | — | Cash | 78.31% | 165.6% | 9,383,912 | $9.38M | - | - |
| 3 |  C | Cable One, Inc.Comm. Services · Media | -0.38% | 165.2% | -3,411 | $-45059 | Comm. Services | Media |
| 4 |  C | Chipotle Mexican Grill Inc. Class AConsumer Disc. · Hotels & Leisure | -0.47% | 164.8% | -1,813 | $-55786 | Consumer Disc. | Hotels & Leisure |
| 5 |  A | Alexandria Real Estate Equities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | -0.48% | 164.3% | -1,260 | $-56964 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 6 |  G | The Goodyear Tire & Rubber CoConsumer Disc. · Auto Components | -0.48% | 163.8% | -12,285 | $-57616 | Consumer Disc. | Auto Components |
| 7 | — | Campbell Soup Co.Cons. Staples · Food Products | -0.49% | 163.3% | -3,077 | $-58155 | Cons. Staples | Food Products |
| 8 | — | Cco Holdings, Llc/ Cco Holdings CapitalComm. Services · Media | -0.49% | 162.8% | -551 | $-58934 | Comm. Services | Media |
| 9 |  E | Equifax Inc.Info Tech · IT Services | -0.50% | 162.3% | -421 | $-59963 | Info Tech | IT Services |
| 10 |  L | Lennar Corp. Class AConsumer Disc. · Household Durables | -0.50% | 161.8% | -792 | $-60294 | Consumer Disc. | Household Durables |
| 11 | — | Fair Issac Corp .Info Tech · Software | -0.51% | 161.3% | -90 | $-61359 | Info Tech | Software |
| 12 |  B | Boston Scientific Corp.Health Care · Healthcare Equip. | -0.52% | 160.8% | -1,491 | $-61995 | Health Care | Healthcare Equip. |
| 13 |  L | Lkq Corp.Consumer Disc. · Auto Components | -0.52% | 160.3% | -2,828 | $-62300 | Consumer Disc. | Auto Components |
| 14 |  W | Westlake Chemical Corp.Materials · Chemicals | -0.52% | 159.8% | -1,021 | $-62811 | Materials | Chemicals |
| 15 |  Z | Zoetis Inc .Health Care · Pharmaceuticals | -0.52% | 159.2% | -867 | $-62033 | Health Care | Pharmaceuticals |
| 16 |  C | Clorox Co.Cons. Staples · Household Products | -0.53% | 158.7% | -777 | $-63877 | Cons. Staples | Household Products |
| 17 |  F | Fidelity National Information Srvcs IncInfo Tech · Software | -0.53% | 158.2% | -1,871 | $-63277 | Info Tech | Software |
| 18 |  O | O-I Glass IncMaterials · Containers & Packaging | -0.53% | 157.6% | -11,020 | $-63695 | Materials | Containers & Packaging |
| 19 | — | Aecom Technology CorpIndustrials · Construction | -0.54% | 157.1% | -1,104 | $-64341 | Industrials | Construction |
| 20 |  F | Flowers Foods IncCons. Staples · Food Products | -0.54% | 156.6% | -11,029 | $-64409 | Cons. Staples | Food Products |
| 21 |  T | Lendingtree IncFinancials · Consumer Finance | -0.54% | 156.0% | -2,667 | $-64781 | Financials | Consumer Finance |
| 22 |  M | MaximusIndustrials · Commercial Services | -0.54% | 155.5% | -1,154 | $-64220 | Industrials | Commercial Services |
| 23 |  T | Thor IndustriesConsumer Disc. · Leisure Products | -0.54% | 154.9% | -989 | $-65115 | Consumer Disc. | Leisure Products |
| 24 |  C | Conagra Brands Inc.Cons. Staples · Food Products | -0.55% | 154.4% | -4,958 | $-65693 | Cons. Staples | Food Products |
| 25 |  F | Fiserv, Inc. (United States)Info Tech · IT Services | -0.55% | 153.8% | -1,466 | $-66424 | Info Tech | IT Services |
| 26 |  G | Graphic Packaging Holding CoMaterials · Containers & Packaging | -0.55% | 153.3% | -7,675 | $-65391 | Materials | Containers & Packaging |
| 27 |  M | Mccormick & Co Inc.Cons. Staples · Food Products | -0.55% | 152.7% | -1,445 | $-65386 | Cons. Staples | Food Products |
| 28 |  P | Pilgrim'S Pride CorpCons. Staples · Food Products | -0.55% | 152.2% | -2,363 | $-66447 | Cons. Staples | Food Products |
| 29 |  P | Pool Corp.Industrials · Trading & Distrib. | -0.55% | 151.6% | -425 | $-65509 | Industrials | Trading & Distrib. |
| 30 |  B | Bath & Body Works IncConsumer Disc. · Specialty Retail | -0.56% | 151.1% | -3,741 | $-66627 | Consumer Disc. | Specialty Retail |
| 31 |  E | Euronet Worldwide, Inc.Info Tech · IT Services | -0.56% | 150.5% | -1,074 | $-67146 | Info Tech | IT Services |
| 32 |  P | Insulet CorpHealth Care · Healthcare Equip. | -0.56% | 150.0% | -499 | $-67045 | Health Care | Healthcare Equip. |
| 33 |  L | Las Vegas Sands Corp.Consumer Disc. · Hotels & Leisure | -0.56% | 149.4% | -1,870 | $-66964 | Consumer Disc. | Hotels & Leisure |
| 34 |  V | Ncr Voyix CorpInfo Tech · IT Services | -0.58% | 148.8% | -10,359 | $-69508 | Info Tech | IT Services |
| 35 |  O | Olin CorpMaterials · Chemicals | -0.59% | 148.2% | -4,455 | $-70923 | Materials | Chemicals |
| 36 |  Z | Zillow Group Inc Class CReal Estate · Real Estate Management | -0.59% | 147.6% | -2,605 | $-71064 | Real Estate | Real Estate Management |
| 37 |  F | FMC CorpMaterials · Chemicals | -0.60% | 147.0% | -7,872 | $-71556 | Materials | Chemicals |
| 38 |  M | Mosaic Co.Materials · Chemicals | -0.60% | 146.4% | -3,622 | $-72331 | Materials | Chemicals |
| 39 |  O | Universal Display CorpMaterials · Chemicals | -0.60% | 145.8% | -938 | $-72432 | Materials | Chemicals |
| 40 | — | Adobe SystemsInfo Tech · Software | -0.61% | 145.2% | -315 | $-73322 | Info Tech | Software |
| 41 |  C | Churchill Downs IncConsumer Disc. · Hotels & Leisure | -0.61% | 144.6% | -993 | $-73432 | Consumer Disc. | Hotels & Leisure |
| 42 |  C | Costar Group Inc.Real Estate · Real Estate Management | -0.61% | 144.0% | -2,667 | $-73609 | Real Estate | Real Estate Management |
| 43 | — | General Mills InCons. Staples · Food Products | -0.61% | 143.4% | -2,296 | $-72943 | Cons. Staples | Food Products |
| 44 |  I | Intuit, Inc.Info Tech · Software | -0.61% | 142.8% | -247 | $-73077 | Info Tech | Software |
| 45 |  S | Sarepta Therapeutics IncHealth Care · Pharmaceuticals | -0.61% | 142.2% | -4,165 | $-72887 | Health Care | Pharmaceuticals |
| 46 |  R | Rollins Inc.Industrials · Commercial Services | -0.62% | 141.6% | -2,425 | $-74859 | Industrials | Commercial Services |
| 47 |  B | Broadridge Financial Solutions, Inc.Info Tech · IT Services | -0.63% | 140.9% | -475 | $-76061 | Info Tech | IT Services |
| 48 |  G | Godaddy Inc. Class AInfo Tech · IT Services | -0.63% | 140.3% | -780 | $-75823 | Info Tech | IT Services |
| 49 | — | Autozone Inc Snr S* IceConsumer Disc. · Specialty Retail | -0.64% | 139.7% | -27 | $-76849 | Consumer Disc. | Specialty Retail |
| 50 |  L | Leidos Holdings, Inc.Industrials · Aerospace & Defense | -0.64% | 139.0% | -675 | $-76646 | Industrials | Aerospace & Defense |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
DWSH ETF All Holdings
DWSH holdings total 101 positions. The top 10 holdings account for 161.8% of the fund, led by Invesco Govt Agency Instl 1901 at 87.3%, Cash at 78.3%, Cable One, Inc. at -0.4%.
DWSH portfolio concentration is relatively high, with the top 10 representing 161.8% of total assets. The largest sector exposure is Utilities at -0.8%.
DWSH sectors provide a detailed breakdown. DWSH overlap shows how holdings compare to other funds in your portfolio.
DWSH ETF Holdings
101 of 101 holdings
- 1
Invesco Govt Agency Instl 1901
Other87.30% - 2
Cash
Other78.31% - 3
Cable One, Inc.
CABOCommunication Services-0.38% - 4
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary-0.47% - 5
Alexandria Real Estate Equities Inc.
AREReal Estate-0.48% - 6
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary-0.48% - 7
Campbell Soup Co.
CPBConsumer Staples-0.49% - 8
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services-0.49% - 9
Equifax Inc.
EFXInformation Technology-0.50% - 10
Lennar Corp. Class A
LENConsumer Discretionary-0.50% - 11
Fair Issac Corp .
FICOInformation Technology-0.51% - 12
Boston Scientific Corp.
BSXHealth Care-0.52% - 13
Lkq Corp.
LKQConsumer Discretionary-0.52% - 14
Westlake Chemical Corp.
WLKMaterials-0.52% - 15
Zoetis Inc .
ZTSHealth Care-0.52% - 16
Clorox Co.
CLXConsumer Staples-0.53% - 17
Fidelity National Information Srvcs Inc
FISInformation Technology-0.53% - 18
O-I Glass Inc
OIMaterials-0.53% - 19
Aecom Technology Corp
ACMIndustrials-0.54% - 20
Flowers Foods Inc
FLOConsumer Staples-0.54% - 21
Lendingtree Inc
TREEFinancials-0.54% - 22
Maximus
MMSIndustrials-0.54% - 23
Thor Industries
THOConsumer Discretionary-0.54% - 24
Conagra Brands Inc.
CAGConsumer Staples-0.55% - 25
Fiserv, Inc. (United States)
FIInformation Technology-0.55% - 26
Graphic Packaging Holding Co
GPKMaterials-0.55% - 27
Mccormick & Co Inc.
MKCConsumer Staples-0.55% - 28
Pilgrim'S Pride Corp
PPCConsumer Staples-0.55% - 29
Pool Corp.
POOLIndustrials-0.55% - 30
Bath & Body Works Inc
BBWIConsumer Discretionary-0.56% - 31
Euronet Worldwide, Inc.
EEFTInformation Technology-0.56% - 32
Insulet Corporation
PODDHealth Care-0.56% - 33
Las Vegas Sands Corp.
LVSConsumer Discretionary-0.56% - 34
Ncr Voyix Corp
VYXInformation Technology-0.58% - 35
Olin Corp
OLNMaterials-0.59% - 36
Zillow Group Inc Class C
ZReal Estate-0.59% - 37
FMC Corp
FMCMaterials-0.60% - 38
Mosaic Co.
MOSMaterials-0.60% - 39
Universal Display Corp
OLEDMaterials-0.60% - 40
Adobe Systems
ADBEInformation Technology-0.61% - 41
Churchill Downs Inc
CHDNConsumer Discretionary-0.61% - 42
Costar Group Inc.
CSGPReal Estate-0.61% - 43
General Mills In
GISConsumer Staples-0.61% - 44
Intuit, Inc.
INTUInformation Technology-0.61% - 45
Sarepta Therapeutics Inc
SRPTHealth Care-0.61% - 46
Rollins Inc.
ROLIndustrials-0.62% - 47
Broadridge Financial Solutions, Inc.
BRInformation Technology-0.63% - 48
Godaddy Inc. Class A
GDDYInformation Technology-0.63% - 49
Autozone Inc Snr S* Ice
AZOConsumer Discretionary-0.64% - 50
Leidos Holdings, Inc.
LDOSIndustrials-0.64% - 51
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary-0.65% - 52
Comcast Corp. Class A
CMCSACommunication Services-0.65% - 53
Mattel Inc
MATConsumer Discretionary-0.65% - 54
Whirlpool Corp
WHRConsumer Discretionary-0.65% - 55
Brown & Brown Inc
BROFinancials-0.66% - 56
Oracle Corp - Common
ORCLInformation Technology-0.66% - 57
Alnylam Pharmaceuticals Inc.
ALNYHealth Care-0.67% - 58
Lumen Technologies Inc
LUMNCommunication Services-0.67% - 59
Domino's Pizza Inc
DPZConsumer Discretionary-0.68% - 60
Erie Indemnity-a
ERIEFinancials-0.68% - 61
Ionis Pharmaceuticals Inc
IONSHealth Care-0.68% - 62
Watsco Inc
WSOIndustrials-0.68% - 63
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care-0.69% - 64
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples-0.69% - 65
Nike Inc
NKEConsumer Discretionary-0.69% - 66
Pegasystems, Inc.
PEGAInformation Technology-0.69% - 67
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology-0.70% - 68
Crown Castle International Corp
CCIReal Estate-0.70% - 69
Netflix, Inc.
NFLXCommunication Services-0.70% - 70
Louisiana-Pacific Corp
LPXMaterials-0.71% - 71
Verisk Analytics, Inc, Class A
VRSKInformation Technology-0.71% - 72
Copart Inc
CPRTConsumer Discretionary-0.72% - 73
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.72% - 74
Post Holdings Inc
POSTConsumer Staples-0.72% - 75
Tractor Supply Co.
TSCOConsumer Discretionary-0.72% - 76
Celanese Corp. Class A
CEMaterials-0.73% - 77
Booz Allen Hamilton Holding Corp.
BAHIndustrials-0.74% - 78
Nu Skin Enterprises Inc
NUSConsumer Staples-0.75% - 79
Intuitive Surgical Inc.
ISRGHealth Care-0.76% - 80
Nrg Energy
NRGUtilities-0.76% - 81
Tyler Technologies Inc
TYLInformation Technology-0.76% - 82
Genpact Ltd
G:BMUnknown-0.76% - 83
Autodesk, Inc.
ADSKInformation Technology-0.77% - 84
Snap Inc.
SNAPCommunication Services-0.77% - 85
Trimble Inc.
TRMBInformation Technology-0.77% - 86
Grand Canyon Education Inc
LOPEConsumer Discretionary-0.78% - 87
Universal Health Services Inc.
UHSHealth Care-0.78% - 88
Gartner Inc.
ITInformation Technology-0.79% - 89
Kroger Co.
KRConsumer Staples-0.79% - 90
Paramount Skydance Corp
PSKYCommunication Services-0.80% - 91
Gap Inc
GAPConsumer Discretionary-0.81% - 92
Vf
VFCConsumer Discretionary-0.81% - 93
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.86% - 94
Epam Systems, Inc.
EPAMInformation Technology-0.89% - 95
Blackbaud Inc
BLKBInformation Technology-0.90% - 96
Dxc Technology Co.
DXCInformation Technology-0.93% - 97
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples-0.95% - 98
Synopsys
SNPSInformation Technology-0.98% - 99
Accenture Plc
ACNInformation Technology-0.99% - 100
Ptc, Inc.(A)
PTCInformation Technology-1.06% - 101
Asgn Inc
ASGNInformation Technology-1.17%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Invesco Govt Agency Instl 1901 | - | 87.300% | ||
| 2 | Cash | - | 78.310% | ||
| 3 | Cable One, Inc. | CABO | -0.380% | ||
| 4 | Chipotle Mexican Grill Inc. Class A | CMG | -0.470% | ||
| 5 | Alexandria Real Estate Equities Inc. | ARE | -0.480% | ||
| 6 | Goodyear Tire & Rubber Co/the | GT | -0.480% | ||
| 7 | Campbell Soup Co. | CPB | -0.490% | ||
| 8 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | -0.490% | ||
| 9 | Equifax Inc. | EFX | -0.500% | ||
| 10 | Lennar Corp. Class A | LEN | -0.500% | ||
| 11 | Fair Issac Corp . | FICO | -0.510% | ||
| 12 | Boston Scientific Corp. | BSX | -0.520% | ||
| 13 | Lkq Corp. | LKQ | -0.520% | ||
| 14 | Westlake Chemical Corp. | WLK | -0.520% | ||
| 15 | Zoetis Inc . | ZTS | -0.520% | ||
| 16 | Clorox Co. | CLX | -0.530% | ||
| 17 | Fidelity National Information Srvcs Inc | FIS | -0.530% | ||
| 18 | O-I Glass Inc | OI | -0.530% | ||
| 19 | Aecom Technology Corp | ACM | -0.540% | ||
| 20 | Flowers Foods Inc | FLO | -0.540% | ||
| 21 | Lendingtree Inc | TREE | -0.540% | ||
| 22 | Maximus | MMS | -0.540% | ||
| 23 | Thor Industries | THO | -0.540% | ||
| 24 | Conagra Brands Inc. | CAG | -0.550% | ||
| 25 | Fiserv, Inc. (United States) | FI | -0.550% | ||
| 26 | Graphic Packaging Holding Co | GPK | -0.550% | ||
| 27 | Mccormick & Co Inc. | MKC | -0.550% | ||
| 28 | Pilgrim'S Pride Corp | PPC | -0.550% | ||
| 29 | Pool Corp. | POOL | -0.550% | ||
| 30 | Bath & Body Works Inc | BBWI | -0.560% | ||
| 31 | Euronet Worldwide, Inc. | EEFT | -0.560% | ||
| 32 | Insulet Corporation | PODD | -0.560% | ||
| 33 | Las Vegas Sands Corp. | LVS | -0.560% | ||
| 34 | Ncr Voyix Corp | VYX | -0.580% | ||
| 35 | Olin Corp | OLN | -0.590% | ||
| 36 | Zillow Group Inc Class C | Z | -0.590% | ||
| 37 | FMC Corp | FMC | -0.600% | ||
| 38 | Mosaic Co. | MOS | -0.600% | ||
| 39 | Universal Display Corp | OLED | -0.600% | ||
| 40 | Adobe Systems | ADBE | -0.610% | ||
| 41 | Churchill Downs Inc | CHDN | -0.610% | ||
| 42 | Costar Group Inc. | CSGP | -0.610% | ||
| 43 | General Mills In | GIS | -0.610% | ||
| 44 | Intuit, Inc. | INTU | -0.610% | ||
| 45 | Sarepta Therapeutics Inc | SRPT | -0.610% | ||
| 46 | Rollins Inc. | ROL | -0.620% | ||
| 47 | Broadridge Financial Solutions, Inc. | BR | -0.630% | ||
| 48 | Godaddy Inc. Class A | GDDY | -0.630% | ||
| 49 | Autozone Inc Snr S* Ice | AZO | -0.640% | ||
| 50 | Leidos Holdings, Inc. | LDOS | -0.640% | ||
| 51 | Bright Horizons Family Solutions Inc | BFAM | -0.650% | ||
| 52 | Comcast Corp. Class A | CMCSA | -0.650% | ||
| 53 | Mattel Inc | MAT | -0.650% | ||
| 54 | Whirlpool Corp | WHR | -0.650% | ||
| 55 | Brown & Brown Inc | BRO | -0.660% | ||
| 56 | Oracle Corp - Common | ORCL | -0.660% | ||
| 57 | Alnylam Pharmaceuticals Inc. | ALNY | -0.670% | ||
| 58 | Lumen Technologies Inc | LUMN | -0.670% | ||
| 59 | Domino's Pizza Inc | DPZ | -0.680% | ||
| 60 | Erie Indemnity-a | ERIE | -0.680% | ||
| 61 | Ionis Pharmaceuticals Inc | IONS | -0.680% | ||
| 62 | Watsco Inc | WSO | -0.680% | ||
| 63 | Enovis Corp Common Stock Usd 0.001 | ENOV | -0.690% | ||
| 64 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | -0.690% | ||
| 65 | Nike Inc | NKE | -0.690% | ||
| 66 | Pegasystems, Inc. | PEGA | -0.690% | ||
| 67 | Cognizant Technology Solutions Corp. Class A | CTSH | -0.700% | ||
| 68 | Crown Castle International Corp | CCI | -0.700% | ||
| 69 | Netflix, Inc. | NFLX | -0.700% | ||
| 70 | Louisiana-Pacific Corp | LPX | -0.710% | ||
| 71 | Verisk Analytics, Inc, Class A | VRSK | -0.710% | ||
| 72 | Copart Inc | CPRT | -0.720% | ||
| 73 | Floor & Decor Holdings, Inc. | FND | -0.720% | ||
| 74 | Post Holdings Inc | POST | -0.720% | ||
| 75 | Tractor Supply Co. | TSCO | -0.720% | ||
| 76 | Celanese Corp. Class A | CE | -0.730% | ||
| 77 | Booz Allen Hamilton Holding Corp. | BAH | -0.740% | ||
| 78 | Nu Skin Enterprises Inc | NUS | -0.750% | ||
| 79 | Intuitive Surgical Inc. | ISRG | -0.760% | ||
| 80 | Nrg Energy | NRG | -0.760% | ||
| 81 | Tyler Technologies Inc | TYL | -0.760% | ||
| 82 | Genpact Ltd | G:BM | -0.760% | ||
| 83 | Autodesk, Inc. | ADSK | -0.770% | ||
| 84 | Snap Inc. | SNAP | -0.770% | ||
| 85 | Trimble Inc. | TRMB | -0.770% | ||
| 86 | Grand Canyon Education Inc | LOPE | -0.780% | ||
| 87 | Universal Health Services Inc. | UHS | -0.780% | ||
| 88 | Gartner Inc. | IT | -0.790% | ||
| 89 | Kroger Co. | KR | -0.790% | ||
| 90 | Paramount Skydance Corp | PSKY | -0.800% | ||
| 91 | Gap Inc | GAP | -0.810% | ||
| 92 | Vf | VFC | -0.810% | ||
| 93 | Norwegian Cruise Line Holdings | NCLH | -0.860% | ||
| 94 | Epam Systems, Inc. | EPAM | -0.890% | ||
| 95 | Blackbaud Inc | BLKB | -0.900% | ||
| 96 | Dxc Technology Co. | DXC | -0.930% | ||
| 97 | Perrigo Company Plc Ordinary Shares | PRGO | -0.950% | ||
| 98 | Synopsys | SNPS | -0.980% | ||
| 99 | Accenture Plc | ACN | -0.990% | ||
| 100 | Ptc, Inc.(A) | PTC | -1.060% | ||
| 101 | Asgn Inc | ASGN | -1.170% |