DINE ETF

DINE ETF
$25.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
51.0%
Gross exposure
249.4%
Long
150.2%
Short
-99.2%
Cash & collateral
49.1%
As of Jun 30, 2026
Showing the top 10 of 13 holdings · as of Jun 30, 2026
DINE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Sep 01, 2026
49.07%		49.1%1,250,000$1.24M
2—B 12/3/26 Govt
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
8—Uk Conv Gilt Regs 5.25% Jan 31, 2041
2.13%		199.3%53,842$53.8K
9—Trs Buck Sofr +99 060427 Bullet
-14.83%		184.4%-375,583$-375583
10—Ptbnpeuus202606181145 Goldman
-14.86%		169.6%-376,225$-376225
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DINE ETF Top Holdings

DINE holdings top 10 positions. The top 10 holdings account for 169.6% of the fund, led by Treasury Bill 0% Sep 01, 2026 at 49.1%, B 12/3/26 Govt 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 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
Showing 10 of 13 holdingsNet exposure: 51.0%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Sep 01, 2026Other49.07%
2-B 12/3/26 GovtOther48.59%
3-Bought COP Sold USD 20260424Other25.22%
4-Trs Aggh Sofr +99 060427 BulletOther24.65%
5-219090670.Srdlc 19.49 2029-08-15Other20.26%
6-Long: S9D12Hg75 Irs AUD R F 4.19000 99D12Hg75 Ccpvanilla / Short: S9D12Hg75 Irs AUD P V 03Mbbsw 99D12Hg67 CcpvanillaOther14.77%
7-Trs Cdx Sofr +99 060427 BulletOther14.57%
8-Uk Conv Gilt Regs 5.25% Jan 31, 2041Other2.13%
9-Trs Buck Sofr +99 060427 BulletOther-14.83%
10-Ptbnpeuus202606181145 GoldmanOther-14.86%
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Holdings Distribution

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