DGOC ETF

DGOC ETF
$32.81
See how much of DGOC you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 8 of 8 holdings · as of Aug 5, 2026
DGOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
12026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61
107.00%
107.0%69$5.25M
2Progressive Corporation (The) 4.23/15/2048
95.28%
202.3%243$4.68M
3
DGCXX
-
0.89%
203.2%--
4US Dollar
0.46%
203.6%22,475$22.5K
5DebtFannie Mae Pool
0.39%
204.0%69$19.0K
6Euro
-0.17%
203.8%-69$8.4K
7DebtFroneri Ltd
-15.73%
188.1%-69$771.8K
8DebtEntergy Mississippi Llc
-87.23%
100.9%-243$4.28M

DGOC ETF Top Holdings

DGOC holdings top 10 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%, Progressive Corporation (The) 4.23/15/2048 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.

Showing 10 of 7 holdingsNet exposure: 100.9%
#TickerNameIndustryWeightAllocation
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61Other107.00%
2-Progressive Corporation (The) 4.23/15/2048Other95.28%
3DGCXXDGCXXUnknown0.89%
4-US DollarOther0.46%
5-Fannie Mae Pool 0.0537 05/01/2055Other0.39%
6-EuroOther-0.17%
7-Froneri Ltd 5.8849 09/30/2031Other-15.73%
8-Entergy Mississippi Llc 2.85 06/01/2028Other-87.23%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...