DINE ETF

DINE ETF
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
49.9%
Gross exposure
250.1%
Long
150.0%
Short
-100.1%
Cash & collateral
50.1%
As of Aug 14, 2026
Showing top 14 of 14 holdings · as of Aug 14, 2026
DINE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 12/3/26 Govt
49.23%		49.2%1,250,000$1.24M
2DebtTreasury Bill
48.93%		98.2%1,250,000$1.23M
3—Trs Sbar Sofr +89 060427 Bullet
25.68%		123.8%25,000$644.8K
4—Trs Aggh Sofr +89 060427 Bullet
24.50%		148.3%30,933$615.3K
5DebtZcs BRL
19.16%		167.5%17,262$481.2K
6—Currency Contract - Nok
14.87%		182.4%15,968$373.3K
7—Trs Cdx Sofr +89 060427 Bullet
14.63%		197.0%17,651$367.3K
8—Korea 10Yr Bnd Fu Jun26
1.92%		198.9%48,289$48.3K
9DebtTreasury Bill 12/31/2026
1.18%		200.1%30,000$29.6K
10—Eur/usd 08/13/2026
-14.96%		185.1%-375,583$-375583
11—Drb5581272.Srdup 30.64 2030-07-01
-14.98%		170.2%-376,225$-376225
12—Trs Foxy Sofr +89 060427 Bullet
-19.82%		150.3%-497,744$-497744
13—Trs Aggh Sofr +89 060427 Bullet
-24.98%		125.4%-627,367$-627367
14—207794060.Srdlc
-25.35%		100.0%-636,552$-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 185.1% of the fund, led by B 12/3/26 Govt at 49.2%, Treasury Bill at 48.9%, Trs Sbar Sofr +89 060427 Bullet at 25.7%.

DINE portfolio concentration is relatively high, with the top 10 representing 185.1% of total assets.

DINE sectors provide a detailed breakdown. DINE overlap 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

14 of 13 holdings

  • 1

    B 12/3/26 Govt

    Other
    49.23%
  • 2

    Treasury Bill

    Other
    48.93%
  • 3

    Trs Sbar Sofr +89 060427 Bullet

    Other
    25.68%
  • 4

    Trs Aggh Sofr +89 060427 Bullet

    Other
    24.50%
  • 5

    Zcs BRL 10.3275 04/05/24-01/04/27 Cme

    Other
    19.16%
  • 6

    Currency Contract - Nok

    Other
    14.87%
  • 7

    Trs Cdx Sofr +89 060427 Bullet

    Other
    14.63%
  • 8

    Korea 10Yr Bnd Fu Jun26

    Other
    1.92%
  • 9

    Treasury Bill 12/31/2026

    Other
    1.18%
  • 10

    EUR/USD 08/13/2026

    Other
    -14.96%
  • 11

    Drb5581272.Srdup 30.64 2030-07-01

    Other
    -14.98%
  • 12

    Trs Foxy Sofr +89 060427 Bullet

    Other
    -19.82%
  • 13

    Trs Aggh Sofr +89 060427 Bullet

    Other
    -24.98%
  • 14

    207794060.Srdlc

    Other
    -25.35%