UDOW Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 46 holdings; the file lists 40.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | 24.85% | 2,200,000 | $220.2M |
| 2 | Net Other Assets (Liabilities) | 11.03% | 97,736,349 | $97.7M |
| 3 | GOLDMAN SACHS GROUP INC | 6.20% | 61,942 | $55.0M |
| 4 | CATERPILLAR INC | 5.69% | 61,942 | $50.4M |
| 5 | TREASURY BILL, 0%, due 2026-12-29 | 3.91% | 35,000,000 | $34.7M |
| 6 | MICROSOFT CORP | 3.70% | 61,942 | $32.8M |
| 7 | AMGEN INC | 2.89% | 61,942 | $25.6M |
| 8 | UNITEDHEALTH GROUP INC | 2.63% | 61,942 | $23.3M |
| 9 | VISA INC-CLASS A SHARES | 2.60% | 61,942 | $23.0M |
| 10 | TRAVELERS COS INC/THE | 2.52% | 61,942 | $22.3M |
| 11 | ALPHABET INC-CL A | 2.45% | 61,942 | $21.7M |
| 12 | APPLE INC | 2.35% | 61,939 | $20.9M |
| 13 | JPMORGAN CHASE & CO | 2.30% | 61,943 | $20.4M |
| 14 | SHERWIN-WILLIAMS CO/THE | 2.20% | 61,943 | $19.5M |
| 15 | AMERICAN EXPRESS CO | 2.13% | 61,943 | $18.8M |
| 16 | HOME DEPOT INC | 2.00% | 61,943 | $17.7M |
| 17 | AMAZON.COM INC | 1.82% | 61,944 | $16.1M |
| 18 | JOHNSON & JOHNSON | 1.81% | 61,944 | $16.0M |
| 19 | NVIDIA CORP | 1.66% | 61,943 | $14.7M |
| 20 | MCDONALD'S CORP | 1.61% | 61,944 | $14.3M |
| 21 | SALESFORCE INC | 1.57% | 61,943 | $13.9M |
| 22 | INTL BUSINESS MACHINES CORP | 1.54% | 61,944 | $13.7M |
| 23 | HONEYWELL INTERNATIONAL INC | 1.46% | 61,945 | $12.9M |
| 24 | CHEVRON CORP | 1.43% | 61,944 | $12.7M |
| 25 | BOEING CO/THE | 1.32% | 61,945 | $11.7M |
Sector Weights
- Basic Materials: 3.77%
- Cash & Others: 0.02%
- Communication Services: 5.24%
- Consumer Cyclical: 9.34%
- Consumer Defensive: 3.91%
- Energy: 2.38%
- Financial Services: 26.28%
- Healthcare: 13.99%
- Industrials: 16.02%
- Technology: 19.05%
Country Weights
- United States: 87.99%
- Other: 12.01%
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.