DASX ETF

DASX ETF
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-8.6%
Gross exposure
408.6%
Long
200.0%
Short
-208.6%
Cash & collateral
108.6%
As of Dec 31, 2025
Showing top 6 of 6 holdings · as of Dec 31, 2025
DASX holdings, by weight
#TickerNameWeightCumulativeShares
1—Unresolved legacy holding for DASX (SYN_551741)
185.68%		185.7%12,329
2—CashUSD
108.58%		294.3%1,509,791
3—Unresolved legacy holding for DASX (SYN_554911)
14.35%		308.6%953
4—Unresolved legacy holding for DASX (SYN_416972)
-12.22%		296.4%-169,981
5—Unresolved legacy holding for DASX (SYN_034022)
-15.10%		281.3%-209,961
6—Unresolved legacy holding for DASX (SYN_134503)
-181.29%		100.0%-2,520,795
Not reported for this fund: market value, share changes, sector, industry.

DASX ETF All Holdings

DASX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for DASX (SYN_551741) at 185.7%, CashUSD at 108.6%, Unresolved legacy holding for DASX (SYN_554911) at 14.3%.

DASX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

DASX sectors provide a detailed breakdown. DASX overlap shows how holdings compare to other funds in your portfolio.

Compare DASX

DASX vs SPYDASX vs QQQDASX vs VOODASX vs VTIDASX vs IVVDASX vs SCHDDASX vs VYMDASX vs VXUS

DASX ETF Holdings

6 of 6 holdings

  • 1

    Unresolved legacy holding for DASX (SYN_551741)

    Other
    185.68%
  • 2

    CashUSD

    Other
    108.58%
  • 3

    Unresolved legacy holding for DASX (SYN_554911)

    Other
    14.35%
  • 4

    Unresolved legacy holding for DASX (SYN_416972)

    Other
    -12.22%
  • 5

    Unresolved legacy holding for DASX (SYN_034022)

    Other
    -15.10%
  • 6

    Unresolved legacy holding for DASX (SYN_134503)

    Other
    -181.29%