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 the top 7 of 7 holdings · as of Aug 5, 2026
DGAP top 10 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

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 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

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 20251217Other103.24%
2-31750R594 Pimco Fxvan Put EUR USD 1.09750000Other84.82%
3-Fannie Mae Pool Ae0395 4.50% 10/1/2040Other2.66%
4-Transdigm Group Inc 02/28/2031Other0.92%
5-2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10Other-1.45%
6-Ecuador Republic of (government) 144a 0.5% Jul 31, 2035Other-13.13%
7-2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10Other-77.06%
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Holdings Distribution

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