UDOW ETF

UDOW ETF
$65.29
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
28.8%
As of Oct 2, 2026
Showing top 39 of 39 holdings · as of Oct 2, 2026
UDOW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dj Industrial Average Swap Citibank Na
41.82%		41.8%----
2—Dj Industrial Average Swap Societe Generale
40.84%		82.7%----
3—DJ Industrial Average SWAP Bank of America NA
40.18%		122.8%----
4—Dj Industrial Average Index Swap Bnp Paribas
35.57%		158.4%----
5—DJ Industrial Average Swap UBS AG
35.16%		193.6%----
6—Dj Industrial Average Swap Barclays Capital
34.88%		228.4%----
7
IQMM
Proshares Genius Mny Mkt Etf
24.85%		253.3%2,200,000$220.24M--
8—Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index
12.31%		265.6%----
9
GS
The Goldman Sachs Group IncFinancials · Capital Markets
6.21%		271.8%60,969$55.03MFinancialsCapital Markets
10
CAT
Caterpillar, Inc.Industrials · Machinery
5.81%		277.6%60,969$51.54MIndustrialsMachinery
11DebtTreasury Bill
3.91%		281.5%35,000,000$34.67M--
12DebtMicrosoft CorpInfo Tech · Software
3.56%		285.1%60,969$31.55MInfo TechSoftware
13
AMGN
Amgen Inc.Health Care · Pharmaceuticals
2.77%		287.9%60,969$24.57MHealth CarePharmaceuticals
14
UNH
United Health Group Inc.Health Care · Healthcare Services
2.56%		290.4%60,969$22.67MHealth CareHealthcare Services
15
TRV
The Travelers Cos, Inc.Financials · Insurance
2.48%		292.9%60,969$21.97MFinancialsInsurance
16
V
Visa Inc-Class A SharesInfo Tech · IT Services
2.48%		295.4%60,969$21.99MInfo TechIT Services
17—Alphabet Inc Cap Stk Cl AComm. Services · Interactive Media
2.36%		297.8%60,969$20.94MComm. ServicesInteractive Media
18
AAPL
Apple, IncInfo Tech · Tech Hardware
2.30%		300.1%60,966$20.34MInfo TechTech Hardware
19
JPM
JPMorgan ChaseFinancials · Banks
2.29%		302.3%60,969$20.26MFinancialsBanks
20
SHW
The Sherwin Williams CoMaterials · Chemicals
2.20%		304.5%60,969$19.48MMaterialsChemicals
21
AXP
American Express Co.Financials · Consumer Finance
2.08%		306.6%60,969$18.46MFinancialsConsumer Finance
22
HD
The Home Depot IncConsumer Disc. · Specialty Retail
1.95%		308.6%60,969$17.25MConsumer Disc.Specialty Retail
23
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
1.76%		310.3%60,970$15.61MHealth CarePharmaceuticals
24
AMZN
Amazon.com IncConsumer Disc. · Internet
1.73%		312.1%60,970$15.34MConsumer Disc.Internet
25
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.61%		313.7%60,969$14.26MInfo TechSemiconductors
26
CRM
Salesforce Inc.Info Tech · Software
1.61%		315.3%60,969$14.31MInfo TechSoftware
27
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
1.60%		316.9%60,970$14.14MConsumer Disc.Hotels & Leisure
28
IBM
International Business Machines Corp.Info Tech · Tech Hardware
1.53%		318.4%60,970$13.57MInfo TechTech Hardware
29
HON
Honeywell International Inc
1.47%		319.9%60,971$13.05M--
30
CVX
Chevron Corp.Energy · Oil & Gas
1.42%		321.3%60,970$12.60MEnergyOil & Gas
31
BA
Boeing CoIndustrials · Aerospace & Defense
1.33%		322.6%60,971$11.80MIndustrialsAerospace & Defense
32
MMM
3m Co.Industrials · Industrial Conglomerates
1.11%		323.7%60,970$9.87MIndustrialsIndustrial Conglomerates
33
PG
Procter & Gamble CompanyCons. Staples · Household Products
1.00%		324.7%60,970$8.84MCons. StaplesHousehold Products
34
MRK
Merck & CoHealth Care · Pharmaceuticals
0.99%		325.7%60,970$8.80MHealth CarePharmaceuticals
35
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.77%		326.5%60,970$6.84MInfo TechCommunications Equipment
36
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.72%		327.2%60,970$6.36MCons. StaplesConsumer Staples Merchandise Retail
37
DIS
Walt Disney CoComm. Services · Entertainment
0.70%		327.9%60,969$6.23MComm. ServicesEntertainment
38
KO
Coca Cola Co.Cons. Staples · Beverages
0.59%		328.5%60,971$5.22MCons. StaplesBeverages
39
NKE
Nike IncConsumer Disc. · Apparel & Luxury
0.23%		328.7%60,970$2.07MConsumer Disc.Apparel & Luxury
Not reported for this fund: share changes.

UDOW ETF All Holdings

UDOW holdings total 42 positions. The top 10 holdings account for 277.6% of the fund, led by Dj Industrial Average Swap Citibank Na at 41.8%, Dj Industrial Average Swap Societe Generale at 40.8%, DJ Industrial Average SWAP Bank of America NA at 40.2%.

UDOW portfolio concentration is relatively high, with the top 10 representing 277.6% of total assets. The largest sector exposure is Information Technology at 13.9%.

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

Compare UDOW

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UDOW ETF Holdings

39 of 42 holdings

  • 1

    Dj Industrial Average Swap Citibank Na

    Other
    41.82%
  • 2

    Dj Industrial Average Swap Societe Generale

    Other
    40.84%
  • 3

    DJ Industrial Average SWAP Bank of America NA

    Other
    40.18%
  • 4

    Dj Industrial Average Index Swap Bnp Paribas

    Other
    35.57%
  • 5

    DJ Industrial Average Swap UBS AG

    Other
    35.16%
  • 6

    Dj Industrial Average Swap Barclays Capital

    Other
    34.88%
  • 7

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    24.85%
  • 8

    Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 Index

    Other
    12.31%
  • 9

    Goldman Sachs Group Inc/The

    GSFinancials
    6.21%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    5.81%
  • 11

    Treasury Bill 0 12/29/2026

    Other
    3.91%
  • 12

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.56%
  • 13

    Amgen Inc.

    AMGNHealth Care
    2.77%
  • 14

    United Health Group Inc.

    UNHHealth Care
    2.56%
  • 15

    The Travelers Cos, Inc.

    TRVFinancials
    2.48%
  • 16

    Visa Inc-class A Shares

    VInformation Technology
    2.48%
  • 17

    Alphabet Inc Cap Stk Cl A

    GOOGLCommunication Services
    2.36%
  • 18

    Apple, Inc

    AAPLInformation Technology
    2.30%
  • 19

    Jpmorgan Chase

    JPMFinancials
    2.29%
  • 20

    Sherwin Williams Co/the

    SHWMaterials
    2.20%
  • 21

    American Express Co.

    AXPFinancials
    2.08%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    1.95%
  • 23

    Johnson & Johnson - Common

    JNJHealth Care
    1.76%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.73%
  • 25

    Nvidia Corp.

    NVDAInformation Technology
    1.61%
  • 26

    Salesforce Inc.

    CRMInformation Technology
    1.61%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.60%
  • 28

    International Business Machines Corp.

    IBMInformation Technology
    1.53%
  • 29

    Honeywell International Inc

    HONUnknown
    1.47%
  • 30

    Chevron Corp.

    CVXEnergy
    1.42%
  • 31

    Boeing Co

    BAIndustrials
    1.33%
  • 32

    3m Co.

    MMMIndustrials
    1.11%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    1.00%
  • 34

    Merck & Co

    MRKHealth Care
    0.99%
  • 35

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.77%
  • 36

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 37

    Walt Disney Co

    DISCommunication Services
    0.70%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 39

    Nike Inc

    NKEConsumer Discretionary
    0.23%