Companies included in DXD
This is DXD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 320,000 | NS | 50.341654% |
| Repurchase Agreement | Repurchase Agreement | 7,238,193.98 | PA | 11.374446% |
| Repurchase Agreement | Repurchase Agreement | 3,587,011.8 | PA | 5.636803% |
| Repurchase Agreement | Repurchase Agreement | 3,587,011.8 | PA | 5.636803% |
| Repurchase Agreement | Repurchase Agreement | 2,152,207.08 | PA | 3.382082% |
| Repurchase Agreement | Repurchase Agreement | 2,152,207.08 | PA | 3.382082% |
| Repurchase Agreement | Repurchase Agreement | 1,793,505.9 | PA | 2.818401% |
| Repurchase Agreement | Repurchase Agreement | 1,434,804.72 | PA | 2.254721% |
| Repurchase Agreement | Repurchase Agreement | 1,434,804.72 | PA | 2.254721% |
| Repurchase Agreement | Repurchase Agreement | 717,402.36 | PA | 1.127361% |
| N/A | N/A | -548 | NC | 0.543408% |
| N/A | N/A | -22 | NC | -0.019487% |
| N/A | N/A | -156 | NC | -0.574839% |
| N/A | N/A | -357 | NC | -2.032575% |
| N/A | N/A | -311.392323 | NC | -2.154781% |
| N/A | N/A | -370.362864 | NC | -2.448041% |
| N/A | N/A | -458 | NC | -2.853496% |
| N/A | N/A | -206 | NC | -5.073503% |
SEC N-PORT snapshot as of .