DGJL ETF

DGJL ETF
$30.29
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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
268.2%
Long
184.1%
Short
-84.1%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
DGJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought COP Sold USD 20260416
100.42%		100.4%40$3.03M
2—Purchased Usd / Sold Eur
78.11%		178.5%150$2.35M
3—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26
4.29%		182.8%40$129.3K
4—US Dollar
1.26%		184.1%37,937$37.9K
5—Sold COP Bought USD 20260617
-2.45%		181.6%-40$73.7K
6DebtSylvan Union School District General Obligation Bonds
-11.19%		170.4%-40$337.0K
7—Forward Fx Contract: DKK/USD Settle 2026-06-22
-70.45%		100.0%-150$2.12M
Not reported for this fund: share changes, sector, industry.

DGJL ETF All Holdings

DGJL holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Bought COP Sold USD 20260416 at 100.4%, Purchased Usd / Sold Eur at 78.1%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26 at 4.3%.

DGJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare DGJL

DGJL vs SPYDGJL vs QQQDGJL vs VOODGJL vs VTIDGJL vs IVVDGJL vs SCHDDGJL vs VYMDGJL vs VXUS

DGJL ETF Holdings

7 of 14 holdings

  • 1

    Bought COP Sold USD 20260416

    Other
    100.42%
  • 2

    Purchased Usd / Sold Eur

    Other
    78.11%
  • 3

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26

    Other
    4.29%
  • 4

    US Dollar

    Other
    1.26%
  • 5

    Sold COP Bought USD 20260617

    Other
    -2.45%
  • 6

    Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01

    Other
    -11.19%
  • 7

    Forward Fx Contract: DKK/USD Settle 2026-06-22

    Other
    -70.45%