DINE ETF

DINE ETF
$24.54
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-12.9%
Gross exposure
124.9%
Long
56.0%
Short
-68.9%
Cash & collateral
0.0%
As of Oct 15, 2026
Showing the top 10 of 17 holdings · as of Oct 15, 2026
DINE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Trs Sbar 060427 Bullet
16.60%
16.6%20,205$509.2K
2—Trs Foxy 060427 Bullet
8.61%
25.2%9,631$264.0K
3—Trs Buck 060427 Bullet
7.00%
32.2%9,319$214.8K
4—Trs Cdx 060427 Bullet
6.62%
38.8%10,027$202.9K
5—Trs Aggh 102527 Bullet
5.72%
44.5%9,172$175.5K
6—Trs Foxy 102527 Bullet
5.03%
49.6%5,631$154.3K
7—Trs Cdx 102527 Bullet
3.44%
53.0%5,220$105.7K
8—Trs Buck 102527 Bullet
2.99%
56.0%3,980$91.7K
9—Trs Buck 102527 Bullet
-3.03%
53.0%-92,968$-92968
10—Trs Cdx 102527 Bullet
-3.48%
49.5%-106,630$-106630
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DINE ETF Top Holdings

DINE holdings top 10 positions. The top 10 holdings account for 49.5% of the fund, led by TRS SBAR 060427 BULLET at 16.6%, TRS FOXY 060427 BULLET at 8.6%, TRS BUCK 060427 BULLET at 7.0%.

DINE portfolio concentration is moderate, with the top 10 representing 49.5% of total assets.

DINE sectors provide a detailed breakdown. DINE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 17 holdingsNet exposure: -12.9%
#TickerNameIndustryWeightAllocation
1-TRS SBAR 060427 BULLETOther16.60%
2-TRS FOXY 060427 BULLETOther8.61%
3-TRS BUCK 060427 BULLETOther7.00%
4-TRS CDX 060427 BULLETOther6.62%
5-TRS AGGH 102527 BULLETOther5.72%
6-TRS FOXY 102527 BULLETOther5.03%
7-TRS CDX 102527 BULLETOther3.44%
8-TRS BUCK 102527 BULLETOther2.99%
9-TRS BUCK 102527 BULLETOther-3.03%
10-TRS CDX 102527 BULLETOther-3.48%
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Holdings Distribution

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