UDN ETF

UDN ETF
$17.70
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.2%
Gross exposure
197.7%
Long
97.8%
Short
-100.0%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
UDN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
97.79%		97.8%102,969,954$102.97MFinancialsCapital Markets
2—Usd Pending Dividends
0.00%		97.8%-$113.2K--
3—Nybot Finex United States Dollar Index Future % 09/14/2026
-33.00%		64.8%-351$-34787960--
4—Nybot Finex United States Dollar Index Future % 12/14/2026
-66.95%		-2.2%-714$-70572472--
Not reported for this fund: share changes.

UDN ETF All Holdings

UDN holdings total 12 positions. The top 10 holdings account for -2.2% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 97.8%, Usd Pending Dividends at 0.0%, Nybot Finex United States Dollar Index Future % 09/14/2026 at -33.0%.

UDN portfolio concentration is well-diversified, with the top 10 representing -2.2% of total assets. The largest sector exposure is Financials at 97.8%.

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

Compare UDN

UDN vs SPYUDN vs QQQUDN vs VOOUDN vs VTIUDN vs IVVUDN vs SCHDUDN vs VYMUDN vs VXUS

UDN ETF Holdings

4 of 12 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    97.79%
  • 2

    Usd Pending Dividends

    Other
    0.00%
  • 3

    Nybot Finex United States Dollar Index Future % 09/14/2026

    Other
    -33.00%
  • 4

    Nybot Finex United States Dollar Index Future % 12/14/2026

    Other
    -66.95%