DAUG ETF

DAUG ETF
$47.71
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.7%
Gross exposure
115.0%
Long
107.9%
Short
-7.2%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
DAUG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMexico Government International Bond
106.94%		106.9%5,232$399.32M
2
DGCXX
-
0.69%		107.6%--
3—Forward Foreign Currency Contract
0.22%		107.8%837,134$837.1K
4—Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
0.01%		107.9%5,232$24.0K
5—2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41
0.00%		107.9%-5,232$6.7K
6—Ibex 35 Index
-7.17%		100.7%-5,232$26.76M
Not reported for this fund: share changes, sector, industry.

DAUG ETF All Holdings

DAUG holdings total 5 positions. The top 10 holdings account for 100.7% of the fund, led by Mexico Government International Bond 5.13 03/19/2038 at 106.9%, DGCXX at 0.7%, Forward Foreign Currency Contract at 0.2%.

DAUG portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets.

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

Compare DAUG

DAUG vs SPYDAUG vs QQQDAUG vs VOODAUG vs VTIDAUG vs IVVDAUG vs SCHDDAUG vs VYMDAUG vs VXUS

DAUG ETF Holdings

6 of 5 holdings

  • 1

    Mexico Government International Bond 5.13 03/19/2038

    Other
    106.94%
  • 2

    DGCXX

    DGCXXUnknown
    0.69%
  • 3

    Forward Foreign Currency Contract

    Other
    0.22%
  • 4

    Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch

    Other
    0.01%
  • 5

    2026-08-21 State Street Spdr S&P 500 Etf Trust P 450.41

    Other
    0.00%
  • 6

    Ibex 35 Index

    Other
    -7.17%