SMDD ETF

SMDD ETF
$9.11
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-300.0%
Gross exposure
300.0%
Long
0.0%
Short
-300.0%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 5 of 5 holdings · as of Oct 2, 2026
SMDD holdings, by weight
#TickerNameWeightCumulative
1—S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index
-17.05%
-17.1%
2—S&p Midcap 400 Index Swap Bank Of America Na
-46.80%
-63.8%
3—S&p Midcap 400 Index Swap Bnp Paribas
-50.36%
-114.2%
4—S&p Midcap 400 Index Swap Citibank Na
-86.98%
-201.2%
5—S&p Midcap 400 Index Swap Societe Generale
-98.85%
-300.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

SMDD ETF All Holdings

SMDD holdings total 5 positions. The top 10 holdings account for -300.0% of the fund, led by S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index at -17.1%, S&p Midcap 400 Index Swap Bank Of America Na at -46.8%, S&p Midcap 400 Index Swap Bnp Paribas at -50.4%.

SMDD portfolio concentration is well-diversified, with the top 10 representing -300.0% of total assets.

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

SMDD ETF Holdings

5 of 5 holdings

  • 1

    S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index

    Other
    -17.05%
  • 2

    S&p Midcap 400 Index Swap Bank Of America Na

    Other
    -46.80%
  • 3

    S&p Midcap 400 Index Swap Bnp Paribas

    Other
    -50.36%
  • 4

    S&p Midcap 400 Index Swap Citibank Na

    Other
    -86.98%
  • 5

    S&p Midcap 400 Index Swap Societe Generale

    Other
    -98.85%