SDOW Holdings
18 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 18 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 83.85% | 1,250,000 | $125.1M |
| 2 | TREASURY BILL, 0%, due 2026-12-29 | 13.95% | 21,000,000 | $20.8M |
| 3 | TREASURY BILL, 0%, due 2026-12-08 | 4.66% | 7,000,000 | $7.0M |
| 4 | TREASURY BILL, 0%, due 2026-11-03 | 3.34% | 5,000,000 | $5.0M |
| 5 | TREASURY BILL, 0%, due 2026-11-10 | 3.34% | 5,000,000 | $5.0M |
| 6 | TREASURY BILL, 0%, due 2026-12-24 | 3.32% | 5,000,000 | $5.0M |
| 7 | TREASURY BILL, 0%, due 2026-12-31 | 3.32% | 5,000,000 | $5.0M |
| 8 | TREASURY BILL, 0%, due 2027-01-12 | 1.99% | 3,000,000 | $3.0M |
| 9 | TREASURY BILL, 0%, due 2026-12-17 | 1.33% | 2,000,000 | $2.0M |
| 10 | DJ Industrial Average Index SWAP BNP Paribas | 0.00% | -1,683 | $0 |
| 11 | DJ Industrial Average SWAP Bank of America NA | 0.00% | -1,474 | $0 |
| 12 | DJ Industrial Average SWAP Barclays Capital | 0.00% | -1,325 | $0 |
| 13 | DJ Industrial Average SWAP Citibank NA | 0.00% | -1,044 | $0 |
| 14 | DJ Industrial Average SWAP Goldman Sachs International | 0.00% | -1,003 | $0 |
| 15 | DJ Industrial Average SWAP Societe Generale | 0.00% | -1,018 | $0 |
| 16 | DJ Industrial Average SWAP UBS AG | 0.00% | -650 | $0 |
| 17 | DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX | 0.00% | -109 | $0 |
| 18 | Net Other Assets (Liabilities) | -19.10% | -28,495,485 | -$28.5M |
Sector Weights
- Cash & Others: 6.28%
- Financial Services: 93.72%
Country Weights
- United States: 119.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.