SDOW ETF

SDOW ETF
$25.13
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-299.9%
Gross exposure
299.9%
Long
0.0%
Short
-299.9%
Cash & collateral
131.6%
As of Oct 2, 2026
Showing the top 10 of 17 holdings · as of Oct 2, 2026
SDOW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
IQMM
Proshares Genius Mny Mkt Etf
93.72%		93.7%1,300,000$130.14M
2DebtTreasury Bill
14.98%		108.7%21,000,000$20.80M
3DebtTreasury Bill
5.01%		113.7%7,000,000$6.95M
4DebtTreasury Bill
3.59%		117.3%5,000,000$4.98M
5DebtTreasury Bill
3.59%		120.9%5,000,000$4.98M
6DebtTreasury Bill
3.57%		124.5%5,000,000$4.96M
7DebtTreasury Bill
3.57%		128.0%5,000,000$4.95M
8DebtTreasury Bill
2.14%		130.2%3,000,000$2.97M
9DebtUnited States Treasury Bills 0.01%
1.43%		131.6%2,000,000$1.98M
10—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
-20.20%		111.4%--
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SDOW ETF Top Holdings

SDOW holdings top 10 positions. The top 10 holdings account for 111.4% of the fund, led by Proshares Genius Mny Mkt Etf at 93.7%, Treasury Bill 0 12/29/2026 at 15.0%, TREASURY BILL 0 12/08/2026 at 5.0%.

SDOW portfolio concentration is relatively high, with the top 10 representing 111.4% of total assets.

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

Compare SDOW

SDOW vs SPYSDOW vs QQQSDOW vs VOOSDOW vs VTISDOW vs IVVSDOW vs SCHDSDOW vs VYMSDOW vs VXUS
Showing 10 of 17 holdingsNet exposure: -299.9%
#TickerNameIndustryWeightAllocation
1IQMMProshares Genius Mny Mkt EtfUnknown93.72%
2-Treasury Bill 0 12/29/2026Other14.98%
3-TREASURY BILL 0 12/08/2026Other5.01%
4-Treasury Bill 0 11/10/2026Other3.59%
5-Treasury Bill 0 11/03/2026Other3.59%
6-Treasury Bill 0 12/24/2026Other3.57%
7-Treasury Bill 0 12/31/2026Other3.57%
8-TREASURY BILL 0 01/12/2027Other2.14%
9-United States Treasury Bills 0.01% 0.01 12/17/2026Other1.43%
10-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther-20.20%
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Holdings Distribution

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