UDOW holdings

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	DJ Industrial Average SWAP Societe Generale	Derivative	40.58%	$369M	7,073
2	DJ Industrial Average SWAP Bank of America NA	Derivative	40.08%	$365M	6,986
3	DJ Industrial Average SWAP Barclays Capital	Derivative	39.88%	$363M	6,951
4	DJ Industrial Average Index SWAP BNP Paribas	Derivative	39.11%	$356M	6,817
5	DJ Industrial Average SWAP Citibank NA	Derivative	35.17%	$320M	6,129
6	DJ Industrial Average SWAP UBS AG	Derivative	34.94%	$318M	6,090
7	IQMMProShares GENIUS Money Market ETF	Cash	24.21%	$220M	2,200,000
8	Net Other Assets (Liabilities)	Cash	15.83%	$144M	143,961,702
9	DJIA MINI E-CBOT EQUITY INDEX 18/DEC/2026 DMZ6 INDEX	Derivative	14.10%	$128M	489
10	GSGoldman Sachs Group Inc.	Equity	5.69%	$52M	58,087	US
11	CATCaterpillar Inc.	Equity	4.70%	$43M	58,162	US
12	TREASURY BILL2026-12	Treasury	3.82%	$35M	35,000,000	US
13	MSFTMicrosoft Corp	Equity	3.45%	$31M	58,162	US
14	AMGNAmgen Inc	Equity	2.78%	$25M	58,162	US
15	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.60%	$24M	58,162	US
16	VVISA Inc.	Equity	2.56%	$23M	58,162	US
17	TRVThe Travelers Companies, Inc.	Equity	2.46%	$22M	58,162	US
18	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.23%	$20M	58,162	US
19	AAPLApple Inc.	Equity	2.19%	$20M	58,159	US
20	SHWThe Sherwin-Williams Company	Equity	2.15%	$20M	58,163	US
21	JPMJPMorgan Chase & Co.	Equity	2.15%	$20M	58,163	US
22	AXPAmerican Express Company	Equity	2.01%	$18M	58,163	US
23	HDHome Depot, Inc.	Equity	1.97%	$18M	58,163	US
24	AMZNAmazon.Com Inc	Equity	1.63%	$15M	58,164	US
25	JNJJohnson & Johnson	Equity	1.62%	$15M	58,164	US
26	CRMSalesforce, Inc.	Equity	1.58%	$14M	58,163	US
27	MCDMcDonald's Corporation	Equity	1.55%	$14M	58,164	US
28	IBMInternational Business Machines Corporation	Equity	1.50%	$14M	58,164	US
29	CVXChevron Corporation	Equity	1.40%	$13M	58,164	US
30	NVDANvidia Corp	Equity	1.39%	$13M	58,163	US
31	HONHoneywell International, Inc.	Equity	1.35%	$12M	58,165	US
32	BABoeing Company	Equity	1.21%	$11M	58,165	US
33	MMM3M Company	Equity	1.06%	$9.6M	58,164	US
34	PGProcter & Gamble Company	Equity	1.00%	$9.1M	58,164	US
35	MRKMerck & Co., Inc.	Equity	0.93%	$8.4M	58,164	US
36	WMTWalmart Inc. Common Stock	Equity	0.75%	$6.9M	58,165	US
37	DISThe Walt Disney Company	Equity	0.71%	$6.4M	58,163	US
38	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.70%	$6.4M	58,164	US
39	KOCoca-Cola Company	Equity	0.59%	$5.4M	58,165	US
40	NKENike, Inc.	Equity	0.24%	$2.2M	58,163	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.