DBL ETF

$14.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
124.8%
Long
111.7%
Short
-13.1%
Cash & collateral
1.2%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Gnr 2022-83 Io 2.5% 11/20/20511.49%-$4.44M••••••••••••••••••••••
2-Forward Foreign Currency Contract1.35%-$4.03M••••••••••••••••••••••
3-Banco Santander Sa 2.375 2027-09-081.33%-$3.97M••••••••••••••••••••••
4-Federal Farm Credit Bank Bonds 02/27 0.691.33%-$3.97M••••••••••••••••••••••
5-Jsc Uzbekneftegaz, 4.75%, Due 11/16/281.33%-$3.97M••••••••••••••••••••••
6-Humana Inc 3.95% 8/15/20491.24%-$3.72M••••••••••••••••••••••
7-Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-251.23%-$3.67M••••••••••••••••••••••
8-Adani Ports & Special Economic Zone Ltd 3.828% 02/02/20321.11%-$3.33M••••••••••••••••••••••
9-Fx Forwards1.09%-$3.25M••••••••••••••••••••••
10-Nasdaq 100 E-Mini Mar261.05%-$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%, 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. The largest sector exposure is Other at 99.8%.

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

Showing 10 of 571 holdingsNet exposure: 98.7%
#TickerNameIndustryWeightAllocation
1-Gnr 2022-83 Io 2.5% 11/20/2051Other1.49%
2-Forward Foreign Currency ContractOther1.35%
3-Banco Santander Sa 2.375 2027-09-08Other1.33%
4-Federal Farm Credit Bank Bonds 02/27 0.69Other1.33%
5-Jsc Uzbekneftegaz, 4.75%, Due 11/16/28Other1.33%
6-Humana Inc 3.95% 8/15/2049Other1.24%
7-Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25Other1.23%
8-Adani Ports & Special Economic Zone Ltd 3.828% 02/02/2032Other1.11%
9-Fx ForwardsOther1.09%
10-Nasdaq 100 E-Mini Mar26Other1.05%
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Holdings Distribution

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