SDD ETF

SDD ETF
$9.65
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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
0.0%
As of Oct 2, 2026
Showing the top 3 of 3 holdings · as of Oct 2, 2026
SDD top 10 holdings, by weight
#TickerNameWeight
1—S&p Smallcap 600 Index Swap Societe Generale
-23.64%
2—S&P Smallcap 600 Index Swap Ubs Ag
-78.94%
3—S&p Smallcap 600 Index Swap Bank Of America Na
-97.41%

SDD ETF Top Holdings

SDD holdings top 10 positions. The top 10 holdings account for -200.0% of the fund, led by S&p Smallcap 600 Index Swap Societe Generale at -23.6%, S&P Smallcap 600 Index Swap Ubs Ag at -78.9%, S&p Smallcap 600 Index Swap Bank Of America Na at -97.4%.

SDD portfolio concentration is well-diversified, with the top 10 representing -200.0% of total assets.

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

Showing 10 of 3 holdingsNet exposure: -200.0%
#TickerNameIndustryWeightAllocation
1-S&p Smallcap 600 Index Swap Societe GeneraleOther-23.64%
2-S&P Smallcap 600 Index Swap Ubs AgOther-78.94%
3-S&p Smallcap 600 Index Swap Bank Of America NaOther-97.41%
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Holdings Distribution

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