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 the top 4 of 4 holdings · as of Oct 2, 2026
SDP top 10 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%

SDP ETF Top Holdings

SDP holdings top 10 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

SDP vs SPYSDP vs QQQSDP vs VOOSDP vs VTISDP vs IVVSDP vs SCHDSDP vs VYMSDP vs VXUS
Showing 10 of 4 holdingsNet exposure: -200.5%
#TickerNameIndustryWeightAllocation
1-Utilities Select Sector Index Swap Bank Of America NaOther-27.76%
2-Utilities Select Sector Index Swap Goldman Sachs InternationalOther-55.36%
3-Utilities Select Sector Index Swap Ubs AgOther-58.21%
4-Utilities Select Sector Index Swap Societe GeneraleOther-59.14%
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Holdings Distribution

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