DGJA ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
252.4%
Long
176.8%
Short
-75.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 8 of 8 holdings · as of Jun 30, 2026
DGJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Cornell University
101.21%
101.2%66$4.81M
22027-01-15 State Street Spdr S&P 500 Etf Trust C 605.17
71.30%
172.5%225$3.39M
3DebtMalaysia Government Bond
2.37%
174.9%66$112.6K
4
DGCXX
-
1.12%
176.0%--
5Anchorage Capital Europe Clo 8 Dac 4.13 50703 2038-10-25
0.75%
176.8%35,568$35.6K
62027-01-15 State Street Spdr S&P 500 Etf Trust P 622.46
-1.18%
175.6%-66$56.1K
7Freddie Mac Gold Pool 3%09/01/2032
-10.54%
165.0%-66$500.7K
8Nn Group Nv
-63.91%
101.1%-225$3.04M
Not reported for this fund: share changes, sector, industry.

DGJA ETF All Holdings

DGJA holdings total 7 positions. The top 10 holdings account for 101.1% of the fund, led by Cornell University at 101.2%, 2027-01-15 State Street Spdr S&P 500 Etf Trust C 605.17 at 71.3%, Malaysia Government Bond at 2.4%.

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

DGJA sector allocation provides a detailed breakdown. DGJA overlap tool shows how holdings compare to other funds in your portfolio.

DGJA ETF Holdings

8 of 7 holdings

  • 1

    Cornell University

    Other
    101.21%
  • 2

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 605.17

    Other
    71.30%
  • 3

    Malaysia Government Bond

    Other
    2.37%
  • 4

    DGCXX

    DGCXXUnknown
    1.12%
  • 5

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

    Other
    0.75%
  • 6

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.46

    Other
    -1.18%
  • 7

    Freddie Mac Gold Pool 3%09/01/2032

    Other
    -10.54%
  • 8

    Nn Group Nv

    Other
    -63.91%