DJTU ETF

DJTU ETF
$2.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.4%
Gross exposure
207.4%
Long
207.4%
Cash & collateral
-107.5%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
DJTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trump Media & Tech Group Swap Cantor
112.31%
112.3%997,931$7.21M--
2—Trump Media & Technology Group Com Swap Cs
87.68%
200.0%779,102$5.63M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.37%
207.4%472,851$472.9KFinancialsCapital Markets
4—Cash & Other
-107.48%
99.9%-6,895,358$-6895357--
Themes in the top 10
Interest RatesInflation Protection

DJTU ETF Top Holdings

DJTU holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Trump Media & Tech Group Swap Cantor at 112.3%, Trump Media & Technology Group Com Swap Cs at 87.7%, First American Government Obligations Fund at 7.4%.

DJTU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.4%.

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

Showing 10 of 4 holdingsNet exposure: 207.4%
#TickerNameIndustryWeightAllocation
1-Trump Media & Tech Group Swap CantorOther112.31%
2-Trump Media & Technology Group Com Swap CsOther87.68%
3FGXXXFirst American Government Obligations FundFinancials7.37%
4-Cash & OtherOther-107.48%
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Holdings Distribution

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