UDOW ETF

$75.61
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.7%
Gross exposure
302.7%
Long
302.7%
Cash & collateral
46.0%
As of Jun 30, 2026
Showing 10 of 42 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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 International Ltd.6.07%52,550$55.46MProProPro
See the other 32 holdings of UDOW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Global BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

UDOW ETF Top Holdings

UDOW holdings top 10 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
Showing 10 of 42 holdingsNet exposure: 302.7%
#TickerNameIndustryWeightAllocation
1-Comcast Corp 2.89%11/01/2051Other51.10%
2-Dj Industrial Average Swap Citibank NaOther39.95%
3-Dj Industrial Average Swap Societe GeneraleOther37.75%
4-Ares Capital Corp 5.25%04/12/2031Other37.26%
5-DJ Industrial Average SWAP Bank of America NAOther36.30%
6-Dj Industrial Average Swap Barclays CapitalOther31.87%
7-Net Other Assets (Liabilities)Other25.18%
8IQMMProshares Genius Mny Mkt EtfUnknown16.43%
9-Wakemed 3.29%10/01/2052Other14.45%
10GSGoldman Sachs International Ltd.Financials6.07%
Want to see all 42 holdings?

Holdings Distribution

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