DJTU ETF

DJTU ETF
$10.02
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
314.0%
Long
207.0%
Short
-107.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
DJTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DJT
Trump Media & Technology Group Com Swap Cs
116.15%		116.2%1,329,436$11.38M--
2DebtTreasury (Cpi) Note
83.83%		200.0%959,525$8.21M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.00%		207.0%685,430$685.4KFinancialsCapital Markets
4—Spy 10/30/2026 682.07 P
-107.06%		99.9%-10,489,472$-10489472--
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 116.2%, Treasury (Cpi) Note 2.125 04/15/2029 2.125 2029-04-15 at 83.8%, First American Government Obligations Fund at 7.0%.

DJTU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.0%.

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
    116.15%
  • 2

    Treasury (Cpi) Note 2.125 04/15/2029 2.125 2029-04-15

    Other
    83.83%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    7.00%
  • 4

    Spy 10/30/2026 682.07 P

    Other
    -107.06%