Companies included in SMDD
This is SMDD'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 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 545,892.99 | PA | 29.425586% |
| Repurchase Agreement | Repurchase Agreement | 270,526.68 | PA | 14.582357% |
| Repurchase Agreement | Repurchase Agreement | 270,526.68 | PA | 14.582357% |
| Repurchase Agreement | Repurchase Agreement | 162,316.01 | PA | 8.749414% |
| Repurchase Agreement | Repurchase Agreement | 162,316.01 | PA | 8.749414% |
| Repurchase Agreement | Repurchase Agreement | 135,263.34 | PA | 7.291178% |
| Repurchase Agreement | Repurchase Agreement | 108,210.67 | PA | 5.832943% |
| Repurchase Agreement | Repurchase Agreement | 108,210.67 | PA | 5.832943% |
| Repurchase Agreement | Repurchase Agreement | 54,105.34 | PA | 2.916472% |
| N/A | N/A | -1 | NC | -1.082757% |
| N/A | N/A | -390 | NC | -1.910292% |
| N/A | N/A | -496 | NC | -6.562594% |
| N/A | N/A | -448 | NC | -8.00037% |
| N/A | N/A | -72 | NC | -8.637316% |
SEC N-PORT snapshot as of .