SDP ETF

SDP ETF
$25.05
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.5%
Gross exposure
200.5%
Long
0.0%
Short
-200.5%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 4 of 4 holdings · as of Oct 2, 2026
SDP holdings, by weight
#TickerNameWeightCumulative
1—Utilities Select Sector Index Swap Bank Of America Na
-27.76%		-27.8%
2—Utilities Select Sector Index Swap Goldman Sachs International
-55.36%		-83.1%
3—Utilities Select Sector Index Swap Ubs Ag
-58.21%		-141.3%
4—Utilities Select Sector Index Swap Societe Generale
-59.14%		-200.5%
Not reported for this fund: shares, market value, share changes, sector, industry.

SDP ETF All Holdings

SDP holdings total 4 positions. The top 10 holdings account for -200.5% of the fund, led by Utilities Select Sector Index Swap Bank Of America Na at -27.8%, Utilities Select Sector Index Swap Goldman Sachs International at -55.4%, Utilities Select Sector Index Swap Ubs Ag at -58.2%.

SDP portfolio concentration is well-diversified, with the top 10 representing -200.5% of total assets.

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

Compare SDP

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SDP ETF Holdings

4 of 4 holdings

  • 1

    Utilities Select Sector Index Swap Bank Of America Na

    Other
    -27.76%
  • 2

    Utilities Select Sector Index Swap Goldman Sachs International

    Other
    -55.36%
  • 3

    Utilities Select Sector Index Swap Ubs Ag

    Other
    -58.21%
  • 4

    Utilities Select Sector Index Swap Societe Generale

    Other
    -59.14%