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 the top 10 of 42 holdings · as of Oct 2, 2026
UDOW top 10 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
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment TechnologyEmerging TechData & AnalyticsNetworking Infrastructure

UDOW ETF Top Holdings

UDOW holdings top 10 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.

Showing 10 of 42 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Dj Industrial Average Swap Citibank NaOther41.82%
2-Dj Industrial Average Swap Societe GeneraleOther40.84%
3-DJ Industrial Average SWAP Bank of America NAOther40.18%
4-Dj Industrial Average Index Swap Bnp ParibasOther35.57%
5-DJ Industrial Average Swap UBS AGOther35.16%
6-Dj Industrial Average Swap Barclays CapitalOther34.88%
7IQMMProshares Genius Mny Mkt EtfUnknown24.85%
8-Djia Mini E-Cbot Equity Index 18/Dec/2026 Dmz6 IndexOther12.31%
9GSGoldman Sachs Group Inc/TheFinancials6.21%
10CATCaterpillar, Inc.Industrials5.81%
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Holdings Distribution

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