DXD ETF

DXD ETF
$17.72
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.0%
Gross exposure
200.0%
Long
0.0%
Short
-200.0%
Cash & collateral
93.7%
As of Oct 2, 2026
Showing the top 9 of 18 holdings · as of Oct 2, 2026
DXD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
93.72%		93.7%330,000$33.04M
2—DJ Industrial Average Index SWAP UBS AG
-11.96%		81.8%--
3—DJ Industrial Average Index SWAP Societe Generale
-13.94%		67.8%--
4—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
-17.52%		50.3%--
5—Dj Industrial Average Swap Barclays Capital
-18.15%		32.1%--
6—DJ Industrial Average Index SWAP Goldman Sachs International
-26.33%		5.8%--
7—Dj Industrial Average Index Swap Bnp Paribas
-33.68%		-27.9%--
8—DJ Industrial Average Index SWAP Citibank NA
-37.46%		-65.3%--
9—DJ Industrial Average Index SWAP Bank of America NA
-40.94%		-106.3%--
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DXD ETF Top Holdings

DXD holdings top 10 positions. The top 10 holdings account for -106.3% of the fund, led by Proshares Genius Mny Mkt Etf at 93.7%, DJ Industrial Average Index SWAP UBS AG at -12.0%, DJ Industrial Average Index SWAP Societe Generale at -13.9%.

DXD portfolio concentration is well-diversified, with the top 10 representing -106.3% of total assets.

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

Compare DXD

DXD vs SPYDXD vs QQQDXD vs VOODXD vs VTIDXD vs IVVDXD vs SCHDDXD vs VYMDXD vs VXUS
Showing 10 of 18 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown93.72%
2-DJ Industrial Average Index SWAP UBS AGOther-11.96%
3-DJ Industrial Average Index SWAP Societe GeneraleOther-13.94%
4-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther-17.52%
5-Dj Industrial Average Swap Barclays CapitalOther-18.15%
6-DJ Industrial Average Index SWAP Goldman Sachs InternationalOther-26.33%
7-Dj Industrial Average Index Swap Bnp ParibasOther-33.68%
8-DJ Industrial Average Index SWAP Citibank NAOther-37.46%
9-DJ Industrial Average Index SWAP Bank of America NAOther-40.94%
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Holdings Distribution

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