DJTU ETF

DJTU ETF
$11.85
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
211.8%
Gross exposure
211.8%
Long
211.8%
Cash & collateral
-104.8%
As of Aug 11, 2026
Showing top 5 of 5 holdings · as of Aug 11, 2026
DJTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtIntel Corp
118.69%		118.7%1,400,769$12.48M
2DebtL3Harris Technologies, Inc
81.30%		200.0%959,525$8.55M
3
FGXXX
-
7.00%		207.0%--
4—Stg Distribution, Llc Term 1L Flfo 10/03/2029
4.79%		211.8%503,218$503.2K
5—Cash & Other
-104.85%		106.9%-11,025,729$-11025729
Not reported for this fund: share changes, sector, industry.

DJTU ETF All Holdings

DJTU holdings total 4 positions. The top 10 holdings account for 106.9% of the fund, led by Intel Corp 5.7 02/10/2053 at 118.7%, L3Harris Technologies, Inc. 5.40% 7/31/2033 at 81.3%, FGXXX at 7.0%.

DJTU portfolio concentration is relatively high, with the top 10 representing 106.9% of total assets.

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

5 of 4 holdings

  • 1

    Intel Corp 5.7 02/10/2053

    Other
    118.69%
  • 2

    L3Harris Technologies, Inc. 5.40% 7/31/2033

    Other
    81.30%
  • 3

    FGXXX

    FGXXXUnknown
    7.00%
  • 4

    Stg Distribution, Llc Term 1L Flfo 10/03/2029

    Other
    4.79%
  • 5

    Cash & Other

    Other
    -104.85%