Companies included in SDD
This is SDD'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 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 286,509.07 | PA | 21.50328% |
| Repurchase Agreement | Repurchase Agreement | 141,984.51 | PA | 10.656321% |
| Repurchase Agreement | Repurchase Agreement | 141,984.51 | PA | 10.656321% |
| Repurchase Agreement | Repurchase Agreement | 85,190.7 | PA | 6.393792% |
| Repurchase Agreement | Repurchase Agreement | 85,190.7 | PA | 6.393792% |
| Repurchase Agreement | Repurchase Agreement | 70,992.25 | PA | 5.32816% |
| Repurchase Agreement | Repurchase Agreement | 56,793.8 | PA | 4.262528% |
| Repurchase Agreement | Repurchase Agreement | 56,793.8 | PA | 4.262528% |
| Repurchase Agreement | Repurchase Agreement | 28,396.9 | PA | 2.131264% |
| N/A | N/A | -573 | NC | -2.202048% |
| N/A | N/A | -425 | NC | -20.403494% |
| N/A | N/A | -624 | NC | -28.721031% |
SEC N-PORT snapshot as of .