None of the 29 investors followed here reported a position in DWAS in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a DWAS trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.9 | 2.9 | -4.0 | 13.9 | 3.6 | 9.6 | -11.7 | -2.6 | -1.0 | -2.1 | +9.7% | ||
| 2025 | 1.8 | -8.3 | -8.5 | -1.8 | 6.1 | 4.5 | -0.5 | 5.6 | 3.4 | 2.0 | 3.5 | -0.6 | +6.0% |
| 2024 | -0.9 | 8.5 | 0.9 | -7.9 | 5.4 | -3.7 | 8.8 | -0.2 | 0.6 | -1.7 | 12.6 | -11.2 | +9.0% |
| 2023 | 6.1 | -0.2 | -4.4 | -2.4 | 0.8 | 8.6 | 5.8 | -3.5 | -6.5 | -7.3 | 9.0 | 10.4 | +15.2% |
| 2022 | -11.7 | 3.8 | 2.6 | -6.5 | 1.5 | -15.5 | 11.3 | 0.9 | -10.2 | 13.1 | 0.5 | -6.6 | −19.2% |
| 2021 | 6.9 | 6.7 | -1.0 | 0.1 | 2.3 | 3.1 | -5.7 | 2.8 | 0.9 | 7.0 | -5.3 | 1.0 | +19.6% |
| 2020 | -2.8 | -5.8 | -22.1 | 13.4 | 10.9 | 4.5 | 6.3 | 4.5 | -0.1 | -0.3 | 18.3 | 7.4 | +31.9% |
| 2019 | 10.5 | 6.5 | -1.3 | 1.0 | -3.0 | 9.1 | 1.8 | -2.9 | -6.2 | 2.8 | 5.8 | 4.9 | +31.2% |
| 2018 | 4.4 | -2.1 | -0.5 | -0.1 | 8.4 | 0.6 | 0.6 | 9.3 | -3.1 | -13.7 | 0.4 | -12.7 | −10.7% |
| 2017 | 0.2 | 1.0 | 0.0 | 1.3 | -1.0 | 4.2 | 2.8 | 0.9 | 7.0 | 1.4 | 1.9 | -0.6 | +20.6% |
| 2016 | -11.3 | -1.9 | 5.7 | 0.6 | 0.7 | 0.8 | 6.3 | 0.7 | 1.9 | -8.1 | 13.0 | 1.1 | +7.4% |
| 2015 | -3.5 | 7.2 | 2.9 | -5.0 | 4.1 | 0.8 | 2.2 | -6.3 | -6.2 | 2.5 | 4.7 | -5.9 | −3.7% |
| 2014 | -2.9 | 4.7 | -2.7 | -7.5 | 0.6 | 7.4 | -8.7 | 7.1 | -6.4 | 6.5 | -0.4 | 2.6 | −1.6% |
| 2013 | 8.1 | 2.7 | 6.6 | 0.0 | 4.6 | -0.6 | 8.5 | -1.9 | 6.4 | 0.7 | 5.3 | 1.3 | +49.8% |
| 2012 | 4.8 | 2.8 | -2.8 | 1.7 | 1.0 | +7.6% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.
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