DJTU ETF

DJTU ETF
$11.29
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.3%
Gross exposure
204.3%
Long
204.3%
Cash & collateral
-104.4%
As of Aug 31, 2026
Showing top 4 of 4 holdings · as of Aug 31, 2026
DJTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trump Media & Technology Group Com Swap Cs
126.17%		126.2%1,639,775$16.02M--
2—Trump Media & Tech Group Swap Cantor
73.83%		200.0%959,525$9.37M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.33%		204.3%550,032$550.0KFinancialsCapital Markets
4—Cash & Other
-104.39%		99.9%-13,255,260$-13255260--
Not reported for this fund: share changes.

DJTU ETF All Holdings

DJTU holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Trump Media & Technology Group Com Swap Cs at 126.2%, Trump Media & Tech Group Swap Cantor at 73.8%, First American Government Obligations Fund at 4.3%.

DJTU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.3%.

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

Compare DJTU

DJTU vs SPYDJTU vs QQQDJTU vs VOODJTU vs VTIDJTU vs IVVDJTU vs SCHDDJTU vs VYMDJTU vs VXUS

DJTU ETF Holdings

4 of 4 holdings

  • 1

    Trump Media & Technology Group Com Swap Cs

    Other
    126.17%
  • 2

    Trump Media & Tech Group Swap Cantor

    Other
    73.83%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    4.33%
  • 4

    Cash & Other

    Other
    -104.39%