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—Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30
185.68%		185.7%12,329
2—CashUSD
108.58%		294.3%1,509,791
3—Kbc Bank Nv 2026-05-01
14.35%		308.6%953
4—Tractor Supply Company Cfd
-12.22%		296.4%-169,981
5DebtCelanese Us Holdings, Llc
-15.10%		281.3%-209,961
6—Vontobel Holding Ag
-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 Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30 at 185.7%, CashUSD at 108.6%, Kbc Bank Nv 2026-05-01 at 14.3%.

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

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

Compare DASX

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DASX ETF Holdings

6 of 6 holdings

  • 1

    Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30

    Other
    185.68%
  • 2

    CashUSD

    Other
    108.58%
  • 3

    Kbc Bank Nv 2026-05-01

    Other
    14.35%
  • 4

    Tractor Supply Company Cfd

    Other
    -12.22%
  • 5

    Celanese Us Holdings, Llc 6.75% 4/15/2033

    Other
    -15.10%
  • 6

    Vontobel Holding Ag

    Other
    -181.29%