DGOC ETF

DGOC ETF
$33.02
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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
286.1%
Long
193.0%
Short
-93.0%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
DGOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61
104.84%
104.8%69$5.17M
2—2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31
87.60%
192.4%243$4.32M
3—US Dollar
0.39%
192.8%18,998$19.0K
4—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36
0.21%
193.0%69$10.4K
5—2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92
-0.08%
193.0%-69$4.2K
6—2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.36
-13.45%
179.5%-69$663.2K
7—2026-10-16 State Street Spdr S&P 500 Etf Trust C 597.92
-79.51%
100.0%-243$3.92M
Not reported for this fund: share changes, sector, industry.

DGOC ETF All Holdings

DGOC holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61 at 104.8%, 2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31 at 87.6%, US Dollar at 0.4%.

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

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

DGOC ETF Holdings

7 of 14 holdings

  • 1

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61

    Other
    104.84%
  • 2

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31

    Other
    87.60%
  • 3

    US Dollar

    Other
    0.39%
  • 4

    2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36

    Other
    0.21%
  • 5

    2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92

    Other
    -0.08%
  • 6

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.36

    Other
    -13.45%
  • 7

    2026-10-16 State Street Spdr S&P 500 Etf Trust C 597.92

    Other
    -79.51%