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
283.3%
Long
191.6%
Short
-91.6%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
DGAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought IDR Sold USD 20251217
103.24%		103.2%105$7.96M
2—31750R594 Pimco Fxvan Put EUR USD 1.09750000
84.82%		188.1%380$6.54M
3DebtFannie Mae Pool Ae0395
2.66%		190.7%105$204.7K
4
TDG
Transdigm Group Inc 02/28/2031
0.92%		191.6%71,168$71.2K
5—2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10
-1.45%		190.2%-105$111.5K
6—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
-13.13%		177.1%-105$1.01M
7—2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10
-77.06%		100.0%-380$5.94M
Not reported for this fund: share changes, sector, industry.

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 103.2%, 31750R594 Pimco Fxvan Put EUR USD 1.09750000 at 84.8%, Fannie Mae Pool Ae0395 4.50% 10/1/2040 at 2.7%.

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 7 holdings

  • 1

    Bought IDR Sold USD 20251217

    Other
    103.24%
  • 2

    31750R594 Pimco Fxvan Put EUR USD 1.09750000

    Other
    84.82%
  • 3

    Fannie Mae Pool Ae0395 4.50% 10/1/2040

    Other
    2.66%
  • 4

    Transdigm Group Inc 02/28/2031

    Other
    0.92%
  • 5

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

    Other
    -1.45%
  • 6

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

    Other
    -13.13%
  • 7

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

    Other
    -77.06%