DGJL ETF

DGJL ETF
$30.47
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
247.9%
Long
173.9%
Short
-74.0%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
DGJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.40
98.40%
98.4%40$2.98M
2—2027-07-16 State Street Spdr S&P 500 Etf Trust C 650.35
70.12%
168.5%150$2.12M
3—2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26
4.24%
172.8%40$128.3K
4—US Dollar
1.19%
174.0%35,874$35.9K
5—2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.93
-2.29%
171.7%-40$69.1K
6—2027-07-16 State Street Spdr S&P 500 Etf Trust C 743.26
-9.18%
162.5%-40$277.5K
7—2027-07-16 State Street Spdr S&P 500 Etf Trust C 668.93
-62.48%
100.0%-150$1.89M
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 2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.40 at 98.4%, 2027-07-16 State Street Spdr S&P 500 Etf Trust C 650.35 at 70.1%, 2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26 at 4.2%.

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.

DGJL ETF Holdings

7 of 14 holdings

  • 1

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 7.40

    Other
    98.40%
  • 2

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 650.35

    Other
    70.12%
  • 3

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

    Other
    4.24%
  • 4

    US Dollar

    Other
    1.19%
  • 5

    2027-07-16 State Street Spdr S&P 500 Etf Trust P 668.93

    Other
    -2.29%
  • 6

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

    Other
    -9.18%
  • 7

    2027-07-16 State Street Spdr S&P 500 Etf Trust C 668.93

    Other
    -62.48%