DBL ETF

DBL ETF
$14.17
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.9%
Gross exposure
124.0%
Long
111.0%
Short
-13.1%
Cash & collateral
1.9%
As of Nov 30, 2025
Showing the top 10 of 571 holdings · as of Nov 30, 2025
DBL top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBundesrepublik Deutschland Bundesanleihe Regs
1.49%		1.5%$4.44M
2—Forward Foreign Currency Contract
1.35%		2.8%$4.03M
3—Banco Santander Sa 2.375 2027-09-08
1.33%		4.2%$3.97M
4—JPMorgan Us Government Money M 4.017% 4.017
1.33%		5.5%$3.97M
5—Jsc Uzbekneftegaz, 4.75%, Due 11/16/28
1.33%		6.8%$3.97M
6DebtHumana Inc
1.24%		8.1%$3.72M
7—Ivory Coast - 144A 6.1250% Mat 06/15/2033
1.23%		9.3%$3.67M
8DebtGnr 2021-9 Mi
1.11%		10.4%$3.33M
9—Invesco Euro Clo V Dac, Series 5A, Class Ar 3.0290004 2034-01-15
1.09%		11.5%$3.25M
10DebtFannie Mae Pool
1.05%		12.6%$3.15M
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DBL ETF Top Holdings

DBL holdings top 10 positions. The top 10 holdings account for 12.6% of the fund, led by Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35 at 1.5%, Forward Foreign Currency Contract at 1.4%, Banco Santander Sa 2.375 2027-09-08 at 1.3%.

DBL portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets.

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

Compare DBL

DBL vs SPYDBL vs QQQDBL vs VOODBL vs VTIDBL vs IVVDBL vs SCHDDBL vs VYMDBL vs VXUS
Showing 10 of 571 holdingsNet exposure: 97.9%
#TickerNameIndustryWeightAllocation
1-Bundesrepublik Deutschland Bundesanleihe Regs 0% May 15 35Other1.49%
2-Forward Foreign Currency ContractOther1.35%
3-Banco Santander Sa 2.375 2027-09-08Other1.33%
4-Jpmorgan Us Government Money M 4.017% 4.017 Other1.33%
5-Jsc Uzbekneftegaz, 4.75%, Due 11/16/28Other1.33%
6-Humana Inc 3.95% 8/15/2049Other1.24%
7-Ivory Coast - 144A 6.1250% Mat 06/15/2033Other1.23%
8-Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20Other1.11%
9-Invesco Euro Clo V Dac, Series 5A, Class Ar 3.0290004 2034-01-15Other1.09%
10-Fannie Mae Pool 6.00 11/1/2037Other1.05%
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Holdings Distribution

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