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 the top 7 of 14 holdings · as of Aug 5, 2026
DGJL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Bought COP Sold USD 20260416
100.42%
100.4%40$3.03M
2Purchased Usd / Sold Eur
78.11%
178.5%150$2.35M
32027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26
4.29%
182.8%40$129.3K
4US Dollar
1.26%
184.1%37,937$37.9K
5Sold 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
7Forward Fx Contract: DKK/USD Settle 2026-06-22
-70.45%
100.0%-150$2.12M
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DGJL ETF Top Holdings

DGJL holdings top 10 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.

Showing 10 of 14 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Bought COP Sold USD 20260416Other100.42%
2-Purchased Usd / Sold EurOther78.11%
3-2027-07-16 State Street Spdr S&P 500 Etf Trust P 743.26Other4.29%
4-US DollarOther1.26%
5-Sold COP Bought USD 20260617Other-2.45%
6-Sylvan Union School District General Obligation Bonds 0 08/01/2049 0 2049-08-01Other-11.19%
7-Forward Fx Contract: DKK/USD Settle 2026-06-22Other-70.45%
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Holdings Distribution

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