DGAP ETF

$30.90
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
264.1%
Long
182.1%
Short
-82.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought IDR Sold USD 20251217101.04%105$7.71M-OtherOther
2-Baxter International Inc76.42%380$5.83M-OtherOther
3-Fannie Mae Pool Ae0395 4.50% 10/1/20403.61%105$275.4KProProPro
4-Transdigm Group Inc 02/28/20311.00%76,172$76.2KProProPro
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10-1.99%-105$151.6KProProPro
6-Ecuador Republic of (government) 144a 0.5% Jul 31, 2035-11.22%-105$855.4KProProPro
7-2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10-68.87%-380$5.25MProProPro

DGAP ETF All Holdings

DGAP holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Bought IDR Sold USD 20251217 at 101.0%, Baxter International Inc at 76.4%, Fannie Mae Pool Ae0395 4.50% 10/1/2040 at 3.6%.

DGAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 100.0%.

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

Compare DGAP

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DGAP ETF Holdings

7 of 7 holdings

  • 1

    Bought IDR Sold USD 20251217

    Other
    101.04%
  • 2

    Baxter International Inc

    Other
    76.42%
  • 3

    Fannie Mae Pool Ae0395 4.50% 10/1/2040

    Other
    3.61%
  • 4

    Transdigm Group Inc 02/28/2031

    Other
    1.00%
  • 5

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10

    Other
    -1.99%
  • 6

    Ecuador Republic of (government) 144a 0.5% Jul 31, 2035

    Other
    -11.22%
  • 7

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10

    Other
    -68.87%