DAMD ETF

DAMD ETF
$1.63
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
499.8%
Long
299.9%
Short
-199.9%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 7 of 7 holdings · as of Jul 28, 2026
DAMD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEncompass Health Corp
268.46%		268.5%58,066,796$58.07M--
2DebtUnited States Treasury
20.19%		288.6%4,380,000$4.37M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.25%		299.9%2,434,062$2.43MFinancialsCapital Markets
4—Fswp: Ois 5.603000 16-Dec-2027 Inr
-41.96%		257.9%-18,336$-9075403--
5—Block, Inc., 7801213.Sq.Fts.B 0 2035-11-17
-49.20%		208.7%-21,500$-10641425--
6
AMD
Advanced Micro Devices Swap Mar
-49.77%		159.0%-21,750$-10765162--
7
PATH
Uipath Inc Class A
-58.98%		100.0%-25,773$-12756346--
Not reported for this fund: share changes.

DAMD ETF All Holdings

DAMD holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Encompass Health Corp 4.75 02/01/2030 at 268.5%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 20.2%, First American Government Obligations Fund at 11.3%.

DAMD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 11.3%.

DAMD sector allocation provides a detailed breakdown. DAMD overlap tool shows how holdings compare to other funds in your portfolio.

Compare DAMD

DAMD vs SPYDAMD vs QQQDAMD vs VOODAMD vs VTIDAMD vs IVVDAMD vs SCHDDAMD vs VYMDAMD vs VXUS

DAMD ETF Holdings

7 of 7 holdings

  • 1

    Encompass Health Corp 4.75 02/01/2030

    Other
    268.46%
  • 2

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    20.19%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    11.25%
  • 4

    Fswp: Ois 5.603000 16-Dec-2027 Inr

    Other
    -41.96%
  • 5

    Block, Inc., 7801213.Sq.Fts.B 0 2035-11-17

    Other
    -49.20%
  • 6

    Advanced Micro Devices Swap Mar

    Other
    -49.77%
  • 7

    Uipath Inc Class A

    Other
    -58.98%