DGAP ETF

DGAP ETF
$31.09
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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 the top 7 of 14 holdings · as of Sep 1, 2026
DGAP top 10 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
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DGAP ETF Top Holdings

DGAP holdings top 10 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

DGAP vs SPYDGAP vs QQQDGAP vs VOODGAP vs VTIDGAP vs IVVDGAP vs SCHDDGAP vs VYMDGAP vs VXUS
Showing 10 of 14 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07Other102.18%
2-2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34Other81.16%
3-2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11Other2.27%
4-US DollarOther0.92%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10Other-1.18%
6-2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.11Other-12.02%
7-2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10Other-73.33%
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Holdings Distribution

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