DGAP ETF

DGAP ETF
$31.02
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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
273.1%
Long
186.5%
Short
-86.5%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
DGAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07
102.18%		102.2%105$7.93M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34
81.16%		183.3%380$6.30M
3—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11
2.27%		185.6%105$176.0K
4—US Dollar
0.92%		186.5%71,168$71.2K
5—2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10
-1.18%		185.3%-105$91.4K
6—2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.11
-12.02%		173.3%-105$932.6K
7—2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10
-73.33%		100.0%-380$5.69M
Not reported for this fund: share changes, sector, industry.

DGAP ETF All Holdings

DGAP holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07 at 102.2%, 2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34 at 81.2%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11 at 2.3%.

DGAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare DGAP

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DGAP ETF Holdings

7 of 14 holdings

  • 1

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07

    Other
    102.18%
  • 2

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34

    Other
    81.16%
  • 3

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11

    Other
    2.27%
  • 4

    US Dollar

    Other
    0.92%
  • 5

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

    Other
    -1.18%
  • 6

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.11

    Other
    -12.02%
  • 7

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

    Other
    -73.33%