DGOC ETF

DGOC ETF
$32.95
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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
298.4%
Long
199.2%
Short
-99.2%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 7 of 7 holdings · as of Sep 1, 2026
DGOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61
106.15%		106.2%69$5.23M
2—2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31
92.41%		198.6%243$4.56M
3—US Dollar
0.46%		199.0%22,475$22.5K
4—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36
0.18%		199.2%69$8.7K
5—2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92
-0.08%		199.1%-69$3.7K
6—2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.36
-14.80%		184.3%-69$729.5K
7—2026-10-16 State Street Spdr S&P 500 Etf Trust C 597.92
-84.31%		100.0%-243$4.16M
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 106.2%, 2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31 at 92.4%, US Dollar at 0.5%.

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.

Compare DGOC

DGOC vs SPYDGOC vs QQQDGOC vs VOODGOC vs VTIDGOC vs IVVDGOC vs SCHDDGOC vs VYMDGOC vs VXUS

DGOC ETF Holdings

7 of 14 holdings

  • 1

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

    Other
    106.15%
  • 2

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

    Other
    92.41%
  • 3

    US Dollar

    Other
    0.46%
  • 4

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

    Other
    0.18%
  • 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
    -14.80%
  • 7

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

    Other
    -84.31%