DBL ETF

DBL ETF
$14.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.5%
Gross exposure
124.4%
Long
111.5%
Short
-12.9%
Cash & collateral
1.3%
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
1DebtGnr 2022-83 Io
1.49%		1.5%$4.44M
2DebtBcc 2022-5A Dr
1.35%		2.8%$4.03M
3—JPMorgan Us Government Money M 4.017% 4.017
1.33%		4.2%$3.97M
4—Msilf Government Portfolio 4% 4
1.33%		5.5%$3.97M
5—First Am Govt Oblig-U 3.942% 3.942
1.33%		6.8%$3.97M
6DebtFhs 400 C4
1.24%		8.1%$3.72M
7DebtStacr 2020-Hqa2 B2
1.23%		9.3%$3.67M
8DebtGnr 2021-9 Mi
1.11%		10.4%$3.33M
9DebtGnr 2013-119 Tz
1.09%		11.5%$3.25M
10DebtStacr 2021-Dna6 B2
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 Gnr 2022-83 Io 2.5% 11/20/2051 at 1.5%, Bcc 2022-5A Dr 8.115% 01/24/2037 8.115 2037-01-24 at 1.4%, Jpmorgan Us Government Money M 4.017% 4.017 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: 98.5%
#TickerNameIndustryWeightAllocation
1-Gnr 2022-83 Io 2.5% 11/20/2051Other1.49%
2-Bcc 2022-5A Dr 8.115% 01/24/2037 8.115 2037-01-24Other1.35%
3-Jpmorgan Us Government Money M 4.017% 4.017 Other1.33%
4-Msilf Government Portfolio 4% 4 Other1.33%
5-First Am Govt Oblig-U 3.942% 3.942 Other1.33%
6-Fhs 400 C4 3% 12/25/2052 4 2052-12-25Other1.24%
7-Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25Other1.23%
8-Gnr 2021-9 Mi 2.5% 01/20/2051 2 2051-01-20Other1.11%
9-Gnr 2013-119 Tz 3% 08/20/2043 3 2043-08-20Other1.09%
10-Stacr 2021-Dna6 B2 11.572% 10/25/2041 11.57 2041-10-25Other1.05%
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Holdings Distribution

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