UDOW holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 73.58% at a quoted market price (level 1), one issuer country.

The largest line in UDOW's filing is not a stock but ProShares Genius Money Market ETF, a fund position at 17.89% of net assets. Between the 2026-02-28 and 2026-05-31 filings 2 positions were added and 2 dropped; 18.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 44 positions in UDOW's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: UDOW.csv.gz.

Monthly total returns from Item B.5 of UDOW's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: UDOW.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2022-05-31, $801,706 was out to 1 borrower, 0.12% of net assets.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter UDOW has filed, with each borrower: UDOW.json · all funds.

35 positions became 35: 2 added (9.0% of the fund at the later date), 2 dropped (9.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of UDOW compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (6.01%), U.S. Treasury Bills (2.97%). Gone: United States of America (6.47%), United States of America (2.72%).

73.6% of UDOW is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $840M. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays FEDL01 + 0.965% on $1.94B of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of UDOW (17.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.