DASX ETF

DASX ETF
$10.75
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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 the top 6 of 6 holdings · as of Dec 31, 2025
DASX top 10 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
4DebtPeruvian Government International Bond
-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

DASX ETF Top Holdings

DASX holdings top 10 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 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
Showing 10 of 6 holdingsNet exposure: -8.6%
#TickerNameIndustryWeightAllocation
1-Alera Group Intermediate Holdings Tl 2Nd Lien (Tsfr3M+550) (Flr 0.5) Frn 05-30-33 9.2161 2033-05-30Other185.68%
2-CashUSDOther108.58%
3-Kbc Bank Nv 2026-05-01Other14.35%
4-Peruvian Government International Bond 5.88 08/08/2054Other-12.22%
5-Celanese Us Holdings, Llc 6.75% 4/15/2033Other-15.10%
6-Vontobel Holding AgOther-181.29%
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Holdings Distribution

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