UDOW ETF

$72.84
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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
48.7%
As of Jun 30, 2026
Showing top 15 of 42 holdingsSee all 42 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Comcast Corp 2.89%11/01/205151.10%---OtherOther
2-Dj Industrial Average Swap Citibank Na39.95%---OtherOther
3-Dj Industrial Average Swap Societe Generale37.75%--ProProPro
4-Ares Capital Corp 5.25%04/12/203137.26%--ProProPro
5-DJ Industrial Average SWAP Bank of America NA36.30%--ProProPro
6-Dj Industrial Average Swap Barclays Capital31.87%--ProProPro
7-Net Other Assets (Liabilities)25.18%230,202,249$230.20MProProPro
8IQMMProshares Genius Mny Mkt Etf16.43%1,500,000$150.18MProProPro
9-Wakemed 3.29%10/01/205214.45%--ProProPro
10GSGoldman Sachs & Co6.07%52,550$55.46MProProPro
11CATCaterpillar Inc5.58%52,550$50.97MProProPro
12-Treasury Bill 0% 09/03/20263.81%35,000,000$34.80MProProPro
13-Treasury Bill 0% 09/24/20262.71%25,000,000$24.80MProProPro
14UNHUnitedhealth Group, Inc.2.40%52,550$21.97MProProPro
15MSFTMicrosoft Corp 4.100 Feb 06 372.22%52,550$20.32MProProPro
See the other 27 holdings of UDOW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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UDOW ETF All Holdings

UDOW holdings total 42 positions. The top 10 holdings account for 296.4% of the fund, led by Comcast Corp 2.89%11/01/2051 at 51.1%, Dj Industrial Average Swap Citibank Na at 40.0%, Dj Industrial Average Swap Societe Generale at 37.8%.

UDOW portfolio concentration is relatively high, with the top 10 representing 296.4% of total assets. The largest sector exposure is Other at 280.9%.

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

Compare UDOW

UDOW vs SPYUDOW vs QQQUDOW vs VOOUDOW vs VTIUDOW vs IVVUDOW vs SCHDUDOW vs VYMUDOW vs VXUS

UDOW ETF Holdings

42 of 42 holdings

  • 1

    Comcast Corp 2.89%11/01/2051

    Other
    51.10%
  • 2

    Dj Industrial Average Swap Citibank Na

    Other
    39.95%
  • 3

    Dj Industrial Average Swap Societe Generale

    Other
    37.75%
  • 4

    Ares Capital Corp 5.25%04/12/2031

    Other
    37.26%
  • 5

    DJ Industrial Average SWAP Bank of America NA

    Other
    36.30%
  • 6

    Dj Industrial Average Swap Barclays Capital

    Other
    31.87%
  • 7

    Net Other Assets (Liabilities)

    Other
    25.18%
  • 8

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    16.43%
  • 9

    Wakemed 3.29%10/01/2052

    Other
    14.45%
  • 10

    Goldman Sachs & Co

    GSFinancials
    6.07%
  • 11

    Caterpillar Inc

    CATIndustrials
    5.58%
  • 12

    Treasury Bill 0% 09/03/2026

    Other
    3.81%
  • 13

    Treasury Bill 0% 09/24/2026

    Other
    2.71%
  • 14

    Unitedhealth Group, Inc.

    UNHUnknown
    2.40%
  • 15

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.22%
  • 16

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.11%
  • 17

    Amgen Inc.

    AMGNUnknown
    2.11%
  • 18

    American Express Co.

    AXPUnknown
    2.05%
  • 19

    Visa Inc Class A

    VInformation Technology
    2.05%
  • 20

    Home Depot Inc

    HDConsumer Discretionary
    2.02%
  • 21

    Sherwin Williams Co/the

    SHWMaterials
    2.01%
  • 22

    The Travelers Cos, Inc.

    TRVFinancials
    1.95%
  • 23

    Jpmorgan Chase

    JPMFinancials
    1.94%
  • 24

    Apple, Inc

    AAPLInformation Technology
    1.80%
  • 25

    Ibm

    IBMInformation Technology
    1.72%
  • 26

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.61%
  • 27

    Johnson & Johnson

    JNJHealth Care
    1.49%
  • 28

    Amazon.Com Inc

    AMZNUnknown
    1.40%
  • 29

    Boeing Co

    BAUnknown
    1.35%
  • 30

    Honeywell International Inc Co

    HONUnknown
    1.33%
  • 31

    Nvidia Corp.

    NVDAInformation Technology
    1.12%
  • 32

    Chevron Corp

    CVXEnergy
    0.97%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.95%
  • 34

    3M Company

    MMMIndustrials
    0.91%
  • 35

    Premier Gold Mines Ltd.

    PG:CAUnknown
    0.86%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.73%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 38

    Walmart, Inc.

    WMTConsumer Staples
    0.64%
  • 39

    Walt Disney Co

    DISCommunication Services
    0.56%
  • 40

    Treasury Bill 0% 09/22/2026

    Other
    0.54%
  • 41

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 42

    Nike Inc

    NKEConsumer Discretionary
    0.25%