DJTU ETF

DJTU ETF
$12.56
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.0%
Gross exposure
207.0%
Long
207.0%
Cash & collateral
-107.1%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
DJTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIntel Corp
116.15%
116.2%1,329,436$11.38M--
2DebtL3Harris Technologies, Inc
83.83%
200.0%959,525$8.21M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.00%
207.0%685,430$685.4KFinancialsCapital Markets
4Cash & Other
-107.06%
99.9%-10,489,472$-10489472--
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 Intel Corp 5.7 02/10/2053 at 116.2%, L3Harris Technologies, Inc. 5.40% 7/31/2033 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.

Showing 10 of 4 holdingsNet exposure: 207.0%
#TickerNameIndustryWeightAllocation
1-Intel Corp 5.7 02/10/2053Other116.15%
2-L3Harris Technologies, Inc. 5.40% 7/31/2033Other83.83%
3FGXXXFirst American Government Obligations FundFinancials7.00%
4-Cash & OtherOther-107.06%
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Holdings Distribution

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