DGOC ETF

DGOC ETF
$33.12
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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
298.2%
Long
199.1%
Short
-99.1%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
DGOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61
106.26%
106.3%69$5.27M
2—2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31
92.53%
198.8%243$4.58M
3—US Dollar
0.32%
199.1%15,610$15.6K
4—2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36
0.01%
199.1%69$292
5—2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92
0.00%
199.1%-69$124
6—2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.36
-14.72%
184.4%-69$729.3K
7—2026-10-16 State Street Spdr S&P 500 Etf Trust C 597.92
-84.39%
100.0%-243$4.18M

DGOC ETF Top Holdings

DGOC holdings top 10 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 106.3%, 2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31 at 92.5%, US Dollar at 0.3%.

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.

Showing 10 of 7 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-10-16 State Street Spdr S&P 500 Etf Trust C 6.61Other106.26%
2-2026-10-16 State Street Spdr S&P 500 Etf Trust C 581.31Other92.53%
3-US DollarOther0.32%
4-2026-10-16 State Street Spdr S&P 500 Etf Trust P 664.36Other0.01%
5-2026-10-16 State Street Spdr S&P 500 Etf Trust P 597.92Other-
6-2026-10-16 State Street Spdr S&P 500 Etf Trust C 664.36Other-14.72%
7-2026-10-16 State Street Spdr S&P 500 Etf Trust C 597.92Other-84.39%
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Holdings Distribution

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