DGJA ETF

DGJA ETF
$32.10
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
281.8%
Long
191.4%
Short
-90.3%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
DGJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12027-01-15 State Street Spdr S&P 500 Etf Trust C 6.89
104.67%
104.7%66$5.01M
2DebtNycdev
83.49%
188.2%225$4.00M
3Cds Oriental Republic Of Uruguay
1.49%
189.7%66$71.2K
4
DGCXX
-
1.12%
190.8%--
5Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25
0.67%
191.4%32,248$32.2K
6Purchased TWD / Sold USD
-0.75%
190.7%-66$35.9K
72027-01-15 State Street Spdr S&P 500 Etf Trust C 691.63
-13.66%
177.0%-66$654.2K
8DebtDistrict Of Columbia Income Tax Revenue
-75.92%
101.1%-225$3.64M
Not reported for this fund: share changes, sector, industry.

DGJA ETF All Holdings

DGJA holdings total 14 positions. The top 10 holdings account for 101.1% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.89 at 104.7%, Nycdev 5.150 11/15/34 at 83.5%, Cds Oriental Republic Of Uruguay at 1.5%.

DGJA portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

DGJA sectors provide a detailed breakdown. DGJA overlap shows how holdings compare to other funds in your portfolio.

DGJA ETF Holdings

8 of 14 holdings

  • 1

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.89

    Other
    104.67%
  • 2

    Nycdev 5.150 11/15/34

    Other
    83.49%
  • 3

    Cds Oriental Republic Of Uruguay

    Other
    1.49%
  • 4

    DGCXX

    DGCXXUnknown
    1.12%
  • 5

    Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25

    Other
    0.67%
  • 6

    Purchased TWD / Sold USD

    Other
    -0.75%
  • 7

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.63

    Other
    -13.66%
  • 8

    District Of Columbia Income Tax Revenue 5 06/01/2043

    Other
    -75.92%