DGAP ETF

DGAP ETF
$31.29
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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
262.7%
Long
181.4%
Short
-81.4%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
DGAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07
101.10%		101.1%105$7.83M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34
76.87%		178.0%380$5.95M
3—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11
2.55%		180.5%105$197.5K
4—US Dollar
0.85%		181.4%65,813$65.8K
5—2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10
-1.31%		180.1%-105$101.4K
6—2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.11
-10.97%		169.1%-105$849.6K
7—2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10
-69.09%		100.0%-380$5.35M
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 101.1%, 2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34 at 76.9%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11 at 2.5%.

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
    101.10%
  • 2

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

    Other
    76.87%
  • 3

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

    Other
    2.55%
  • 4

    US Dollar

    Other
    0.85%
  • 5

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

    Other
    -1.31%
  • 6

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

    Other
    -10.97%
  • 7

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

    Other
    -69.09%