DINE ETF

DINE ETF
$25.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
2.4%
Gross exposure
200.8%
Long
101.6%
Short
-99.2%
Cash & collateral
97.7%
As of Jun 30, 2026
Showing top 13 of 13 holdings · as of Jun 30, 2026
DINE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bills 2026-09-01
49.07%		49.1%1,250,000$1.24M
2DebtTreasury Bill 12/03/2026
48.59%		97.7%1,250,000$1.23M
3—Bought COP Sold USD 20260424
25.22%		122.9%25,000$638.8K
4—Trs Aggh Sofr +99 060427 Bullet
24.65%		147.5%30,933$624.2K
5—219090670.Srdlc 19.49 2029-08-15
20.26%		167.8%17,262$513.0K
6—Long: S9D12Hg75 Irs AUD R F 4.19000 99D12Hg75 Ccpvanilla / Short: S9D12Hg75 Irs AUD P V 03Mbbsw 99D12Hg67 Ccpvanilla
14.77%		182.6%15,968$374.0K
7—Trs Cdx Sofr +99 060427 Bullet
14.57%		197.1%17,651$368.9K
8DebtCco Holdings Llc P/P 144A
2.13%		199.3%53,842$53.8K
9—Trs Buck Sofr +99 060427 Bullet
-14.83%		184.4%-375,583$-375583
10—Amphenol Corp 4.38%06/12/2028
-14.86%		169.6%-376,225$-376225
11—Trs Foxy Sofr +99 060427 Bullet
-19.65%		149.9%-497,744$-497744
12—Square 6.07 46510 2027-05-03
-24.77%		125.1%-627,367$-627367
13—Purchased USD / Sold AUD
-25.13%		100.0%-636,552$-636552
Not reported for this fund: share changes, sector, industry.

DINE ETF All Holdings

DINE holdings total 13 positions. The top 10 holdings account for 169.6% of the fund, led by U.S. Treasury Bills 2026-09-01 at 49.1%, Treasury Bill 12/03/2026 at 48.6%, Bought COP Sold USD 20260424 at 25.2%.

DINE portfolio concentration is relatively high, with the top 10 representing 169.6% of total assets.

DINE sector allocation provides a detailed breakdown. DINE overlap tool shows how holdings compare to other funds in your portfolio.

Compare DINE

DINE vs SPYDINE vs QQQDINE vs VOODINE vs VTIDINE vs IVVDINE vs SCHDDINE vs VYMDINE vs VXUS

DINE ETF Holdings

13 of 13 holdings

  • 1

    U.S. Treasury Bills 2026-09-01

    Other
    49.07%
  • 2

    Treasury Bill 12/03/2026

    Other
    48.59%
  • 3

    Bought COP Sold USD 20260424

    Other
    25.22%
  • 4

    Trs Aggh Sofr +99 060427 Bullet

    Other
    24.65%
  • 5

    219090670.Srdlc 19.49 2029-08-15

    Other
    20.26%
  • 6

    Long: S9D12Hg75 Irs AUD R F 4.19000 99D12Hg75 Ccpvanilla / Short: S9D12Hg75 Irs AUD P V 03Mbbsw 99D12Hg67 Ccpvanilla

    Other
    14.77%
  • 7

    Trs Cdx Sofr +99 060427 Bullet

    Other
    14.57%
  • 8

    Cco Holdings Llc P/P 144A 05.0000 02/01/2028 5 2028-02-01

    Other
    2.13%
  • 9

    Trs Buck Sofr +99 060427 Bullet

    Other
    -14.83%
  • 10

    Amphenol Corp 4.38%06/12/2028

    Other
    -14.86%
  • 11

    Trs Foxy Sofr +99 060427 Bullet

    Other
    -19.65%
  • 12

    Square 6.07 46510 2027-05-03

    Other
    -24.77%
  • 13

    Purchased USD / Sold AUD

    Other
    -25.13%