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 10 of 7 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

DGAP holdings top 10 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

DGAP vs SPYDGAP vs QQQDGAP vs VOODGAP vs VTIDGAP vs IVVDGAP vs SCHDDGAP vs VYMDGAP vs VXUS
Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Bought IDR Sold USD 20251217Other101.04%
2-Baxter International IncOther76.42%
3-Fannie Mae Pool Ae0395 4.50% 10/1/2040Other3.61%
4-Transdigm Group Inc 02/28/2031Other1.00%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10Other-1.99%
6-Ecuador Republic of (government) 144a 0.5% Jul 31, 2035Other-11.22%
7-2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10Other-68.87%
Want to see all 7 holdings?

Holdings Distribution

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