DINE ETF

DINE ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
24.2%
Gross exposure
225.1%
Long
124.7%
Short
-100.5%
Cash & collateral
75.8%
As of Aug 31, 2026
Showing top 14 of 14 holdings · as of Aug 31, 2026
DINE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
50.15%		50.1%1,275,000$1.25M
2—B 12/3/26 Govt
49.47%		99.6%1,250,000$1.24M
3—Trs Foxy Sofr +89 060427 Bullet
25.58%		125.2%25,000$640.1K
4—Cash
24.44%		149.6%30,933$611.5K
5—Trs Cdx Sofr +89 060427 Bullet
18.76%		168.4%17,262$469.4K
6—Trs Aggh Sofr +89 060427 Bullet
14.90%		183.3%15,968$372.9K
7—Trs Buck Sofr +89 060427 Bullet
14.52%		197.8%17,651$363.3K
8—B 12/31/26 Govt
1.45%		199.3%36,349$36.3K
9DebtTreasury Bill 12/31/2026
1.18%		200.5%30,000$29.6K
10—Trs Foxy Sofr +89 060427 Bullet
-15.01%		185.4%-375,583$-375583
11—Trs Sbar Sofr +89 060427 Bullet
-15.04%		170.4%-376,225$-376225
12—Trs Sbar Sofr +89 060427 Bullet
-19.89%		150.5%-497,744$-497744
13—Trs Buck Sofr +89 060427 Bullet
-25.07%		125.4%-627,367$-627367
14—Trs Aggh Sofr +89 060427 Bullet
-25.44%		100.0%-636,552$-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 185.4% of the fund, led by Treasury Bill at 50.1%, B 12/3/26 Govt at 49.5%, Trs Foxy Sofr +89 060427 Bullet at 25.6%.

DINE portfolio concentration is relatively high, with the top 10 representing 185.4% 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

    Treasury Bill

    Other
    50.15%
  • 2

    B 12/3/26 Govt

    Other
    49.47%
  • 3

    Trs Foxy Sofr +89 060427 Bullet

    Other
    25.58%
  • 4

    Cash

    Other
    24.44%
  • 5

    Trs Cdx Sofr +89 060427 Bullet

    Other
    18.76%
  • 6

    Trs Aggh Sofr +89 060427 Bullet

    Other
    14.90%
  • 7

    Trs Buck Sofr +89 060427 Bullet

    Other
    14.52%
  • 8

    B 12/31/26 Govt

    Other
    1.45%
  • 9

    Treasury Bill 12/31/2026

    Other
    1.18%
  • 10

    Trs Foxy Sofr +89 060427 Bullet

    Other
    -15.01%
  • 11

    Trs Sbar Sofr +89 060427 Bullet

    Other
    -15.04%
  • 12

    Trs Sbar Sofr +89 060427 Bullet

    Other
    -19.89%
  • 13

    Trs Buck Sofr +89 060427 Bullet

    Other
    -25.07%
  • 14

    Trs Aggh Sofr +89 060427 Bullet

    Other
    -25.44%