September 2026 update
Xtrackers Shortdax Daily Swap UCITS ETF 1c · LU0292106241
Rebalix monthly basket snapshots compared: 9 August 2026 → 2 September 2026 (issuer-declared dates; each section states its own)
In brief: 9 holdings added and 8 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period +2.2% (ongoing) · costs and key facts unchanged.
The largest sector move is Industrials, down 7.5 percentage points, while Consumer Discretionary rises 3.8 percentage points. Top-ten concentration increased by 3.4 percentage points. 9 holdings entered the basket and 8 left.
Declared positions
37
40 → 37 · Δ −3
as of 2 Sept
Top-10 weight
59.1%
55.7 → 59.1% · Δ +3.4 p.p.
concentration
NAV change over the period
+2.2%
in EUR · 7 Aug → 2 Sept
ongoing period
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
Basket
Source: basket file published by the issuer, as of 22 Aug and 2 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (9)
BP PLC6.27%
SANDISK3.59%
HCA HEALTHCARE2.89%
EVERGY1.62%
T MOBILE US INC1.60%
CONOCOPHILLIPS0.44%
HONEYWELL INTERNATIONAL INC WHEN I0.14%
TRACTOR SUPPLY<0.01%
and 1 more, each ≤ <0.01%
Holdings removed (8)
TYSON FOODS INC CLASS A3.90%
TRANE TECHNOLOGIES PLC3.20%
HCA HEALTHCARE INC2.95%
M&T BANK2.37%
PARKER-HANNIFIN CORP2.24%
QUALCOMM1.91%
CORTEVA1.60%
BOEING0.07%
Holdings compared (excluding cash instruments, lines of the same holding merged): 36 → 37, issuer files of 22 Aug and 2 Sept.
Weight changes beyond ±0.25 points (7)
TESLA INC7.8 → 8.9% · +1.19 p.p. INTEL CORPORATION CORP7.9 → 8.5% · +0.63 p.p. NVIDIA3.7 → 4.2% · +0.46 p.p. PUBLIC STORAGE REIT3.8 → 3.4% · −0.36 p.p. CATERPILLAR INC4.3 → 3.9% · −0.34 p.p. GE AEROSPACE4.1 → 3.8% · −0.30 p.p. Top 10 holdings — before and after
Source: basket file published by the issuer, as of 9 Aug and 2 Sept; snapshots archived by Rebalix on 9 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 55.7% → 59.1% (Δ +3.4 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
INTEL CORPORATION CORP8.5% BP PLC — enters the top 106.3% CVS HEALTH — enters the top 104.5% NVIDIA — enters the top 104.2% CATERPILLAR INC — enters the top 103.9% CARDINAL HEALTH — enters the top 103.9% AMAZON COM INC — leaves the top 103.8% CARDINAL HEALTH INC — leaves the top 104.1% → GEN DIGITAL — leaves the top 104.1% → TYSON FOODS INC CLASS A — leaves the top 104.0% → PUBLIC STORAGE REIT — leaves the top 103.4% 9 Aug2 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 9 Aug | 2 Sept |
|---|
| TESLA INC | 7.4% | 8.9% |
| INTEL CORPORATION CORP | 8.8% | 8.5% |
| CME GROUP CLASS A | 7.1% | 7.2% |
| ALTRIA GROUP INC | 7.5% | 7.2% |
| BP PLC — enters the top 10 (enters top 10) | — | 6.3% |
| CVS HEALTH — enters the top 10 (enters top 10) | — | 4.5% |
| BRISTOL MYERS SQUIBB | 4.5% | 4.4% |
| NVIDIA — enters the top 10 (enters top 10) | — | 4.2% |
| CATERPILLAR INC — enters the top 10 (enters top 10) | 3.9% | 3.9% |
| CARDINAL HEALTH — enters the top 10 (enters top 10) | — | 3.9% |
| AMAZON COM INC — leaves the top 10 (leaves top 10) | 4.3% | 3.8% |
| CARDINAL HEALTH INC — leaves the top 10 (leaves top 10) | 4.1% | — |
| GEN DIGITAL — leaves the top 10 (leaves top 10) | 4.1% | — |
| TYSON FOODS INC CLASS A — leaves the top 10 (leaves top 10) | 4.0% | — |
| PUBLIC STORAGE REIT — leaves the top 10 (leaves top 10) | 4.0% | 3.4% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (9 Aug and 2 Sept).
Sectors — where the weight moved
Industrials17.5 → 10.0% · −7.50 p.p. Technology23.4 → 17.8% · −5.63 p.p. Consumer Staples20.5 → 16.2% · −4.32 p.p. Consumer Discretionary4.5 → 8.3% · +3.78 p.p. Health Care10.7 → 14.3% · +3.66 p.p. Energy3.4 → 0.5% · −2.88 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV over the period
Source: daily NAV series published by the issuer.
NAV over the period (EUR)
8.83 → 9.02: +2.2% from 7 Aug to 2 Sept, the last NAV available at each snapshot date.
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.