DJTU ETF

DJTU ETF
$9.08
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.3%
As of Sep 11, 2026
Showing the top 4 of 4 holdings · as of Sep 11, 2026
DJTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trump Media & Technology Group Com Swap Cs
106.68%
106.7%1,172,924$10.16M--
2—Trump Media & Tech Group Swap Cantor
93.33%
200.0%1,026,204$8.89M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.18%
207.2%684,112$684.1KFinancialsCapital Markets
4—Cash & Other
-107.26%
99.9%-10,213,476$-10213475--
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 & Technology Group Com Swap Cs at 106.7%, Trump Media & Tech Group Swap Cantor at 93.3%, First American Government Obligations Fund at 7.2%.

DJTU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.2%.

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

Showing 10 of 4 holdingsNet exposure: 207.2%
#TickerNameIndustryWeightAllocation
1-Trump Media & Technology Group Com Swap CsOther106.68%
2-Trump Media & Tech Group Swap CantorOther93.33%
3FGXXXFirst American Government Obligations FundFinancials7.18%
4-Cash & OtherOther-107.26%
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Holdings Distribution

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