DGOC ETF

DGOC ETF
$32.85
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.9%
Gross exposure
307.1%
Long
204.0%
Short
-103.1%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 8 of 8 holdings · as of Aug 5, 2026
DGOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61
107.00%		107.0%69$5.25M
2DebtWfb Fig G Rp
95.28%		202.3%243$4.68M
3
DGCXX
-
0.89%		203.2%--
4—US Dollar
0.46%		203.6%22,475$22.5K
5—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36
0.39%		204.0%69$19.0K
6—Euro
-0.17%		203.8%-69$8.4K
7DebtMorgan Stanley Mtn 3.98% Jan 23, 2037
-15.73%		188.1%-69$771.8K
8DebtEntergy Mississippi Llc
-87.23%		100.9%-243$4.28M
Not reported for this fund: share changes, sector, industry.

DGOC ETF All Holdings

DGOC holdings total 14 positions. The top 10 holdings account for 100.9% of the fund, led by 2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61 at 107.0%, Wfb Fig G Rp 3.65% 8/3/26 at 95.3%, DGCXX at 0.9%.

DGOC portfolio concentration is relatively high, with the top 10 representing 100.9% of total assets.

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

Compare DGOC

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DGOC ETF Holdings

8 of 14 holdings

  • 1

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

    Other
    107.00%
  • 2

    Wfb Fig G Rp 3.65% 8/3/26

    Other
    95.28%
  • 3

    DGCXX

    DGCXXUnknown
    0.89%
  • 4

    US Dollar

    Other
    0.46%
  • 5

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

    Other
    0.39%
  • 6

    Euro

    Other
    -0.17%
  • 7

    Morgan Stanley Mtn 3.98% Jan 23, 2037

    Other
    -15.73%
  • 8

    Entergy Mississippi Llc 2.85 06/01/2028

    Other
    -87.23%