# DWWN holdings: all 57 positions

> DWWN holds 57 positions as of Jun 30, 2026. The largest is United States Treasury at 3.71%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DWWN held 57 positions as of Jun 30, 2026. United States Treasury is the largest at 3.71%; the top 10 are 30.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078770/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 3.71% |
| 2 | United States Treasury |  | 3.64% |
| 3 | United States Treasury |  | 3.59% |
| 4 | United States Treasury |  | 3.10% |
| 5 | United States Treasury |  | 2.96% |
| 6 | United States Treasury |  | 2.94% |
| 7 | United States Treasury |  | 2.74% |
| 8 | United States Treasury |  | 2.67% |
| 9 | United States Treasury |  | 2.63% |
| 10 | United States Treasury |  | 2.63% |
| 11 | United States Treasury |  | 2.62% |
| 12 | United States Treasury |  | 2.58% |
| 13 | United States Treasury |  | 2.52% |
| 14 | United States Treasury |  | 2.49% |
| 15 | United States Treasury |  | 2.35% |
| 16 | United States Treasury |  | 2.30% |
| 17 | United States Treasury |  | 2.17% |
| 18 | United States Treasury |  | 2.00% |
| 19 | United States Treasury |  | 1.94% |
| 20 | United States Treasury |  | 1.93% |
| 21 | United States Treasury |  | 1.91% |
| 22 | United States Treasury |  | 1.90% |
| 23 | United States Treasury |  | 1.82% |
| 24 | United States Treasury |  | 1.81% |
| 25 | United States Treasury |  | 1.79% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 57 positions are shown. All of them: https://etfiq.com/funds/dwwn/holdings/dwwn-holdings.csv (CSV) or https://etfiq.com/data/books/dwwn.json (JSON).

Fund page: https://etfiq.com/funds/dwwn

Cite: ETFIQ, Holdings of DWWN, data as of Jun 30, 2026. https://etfiq.com/funds/dwwn/holdings/