DWSH ETF

$5.55
Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-18.4%
Gross exposure
186.1%
Long
83.8%
Short
-102.3%
Cash & collateral
118.4%
As of Jun 30, 2026
Showing 10 of 101 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Cash118.40%8,010,931$8.01M-OtherOther
2-Wellsngr A Rp Obfr01+0.65% 1/2/2683.85%5,672,843$5.67M-OtherOther
3CABOCable One Inc-0.76%-1,370$-51553ProProPro
4CPRTCopart-0.81%-1,953$-54566ProProPro
5FMCF M C Corporation-0.81%-4,866$-54985ProProPro
6POOLPool Corp.-0.81%-300$-55131ProProPro
7CRMSalesforce Inc_None_0-0.81%-334$-54662ProProPro
8WEN'the Wendy's Co.'-0.81%-7,851$-54878ProProPro
9FISFidelity National Information Services Inc-0.82%-1,341$-55664ProProPro
10PEGAPegasystems-0.82%-2,067$-55436ProProPro
See the other 91 holdings of DWSH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Broadband ServicesNetworking Infrastructure5G InfrastructureContent DistributionCybersecurityInternet & DigitalMarket InfrastructureData & AnalyticsManufacturingInterest RatesInflation ProtectionInfrastructureSupply ChainInvestment TechnologyAsset Management

DWSH ETF Top Holdings

DWSH holdings top 10 positions. The top 10 holdings account for 195.8% of the fund, led by Cash at 118.4%, Wellsngr A Rp Obfr01+0.65% 1/2/26 at 83.8%, Cable One Inc at -0.8%.

DWSH portfolio concentration is relatively high, with the top 10 representing 195.8% of total assets. The largest sector exposure is Other at 202.3%.

DWSH sector allocation provides a detailed breakdown. DWSH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 101 holdingsNet exposure: -18.4%
#TickerNameIndustryWeightAllocation
1-CashOther118.40%
2-Wellsngr A Rp Obfr01+0.65% 1/2/26Other83.85%
3CABOCable One IncCommunication Services-0.76%
4CPRTCopartConsumer Discretionary-0.81%
5FMCF M C CorporationMaterials-0.81%
6POOLPool Corp.Industrials-0.81%
7CRMSalesforce Inc_None_0Information Technology-0.81%
8WEN'the Wendy's Co.'Consumer Discretionary-0.81%
9FISFidelity National Information Services IncInformation Technology-0.82%
10PEGAPegasystemsUnknown-0.82%
Want to see all 101 holdings?

Holdings Distribution

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