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 the top 4 of 12 holdings · as of Sep 15, 2026
UDN top 10 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--
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Themes in the top 10
Asset Management

UDN ETF Top Holdings

UDN holdings top 10 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.

Showing 10 of 12 holdingsNet exposure: -2.2%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials97.79%
2-Usd Pending DividendsOther-
3-Nybot Finex United States Dollar Index Future % 09/14/2026Other-33.00%
4-Nybot Finex United States Dollar Index Future % 12/14/2026Other-66.95%
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Holdings Distribution

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