DKNX ETF

DKNX ETF
$16.86
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
372.6%
Long
236.3%
Short
-136.3%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 10 of 10 holdings · as of Jul 28, 2026
DKNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kyocera Corp
60.28%		60.3%111,400$2.69M--
2—Draftkings Inc.-Swap-Nbcb-L
27.06%		87.3%50,000$1.21M--
3DebtSw Finance I Plc
27.06%		114.4%50,000$1.21M--
4DebtFroneri Us Inc
24.35%		138.8%45,000$1.08M--
5—CBM5178670.SRDUP
22.73%		161.5%42,000$1.01M--
6DebtUnited States Treasury
22.60%		184.1%1,010,000$1.01M--
7—Long: B9D11Zxt9 Irs Gbp R V 12Mukrpi 99D11Zxu6 Ccpinflationzero / Short: B9D11Zxt9 Irs Gbp P F 3.11000 99D11Zxt9 Ccpinflationzero
20.43%		204.5%37,760$910.4K--
8—Arizona Public Service Co 3.75%05/15/2046
18.02%		222.5%33,299$802.8K--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
13.72%		236.3%611,229$611.2KFinancialsCapital Markets
10—192078630.SRDLC
-136.31%		99.9%-6,072,920$-6072920--
Not reported for this fund: share changes.

DKNX ETF All Holdings

DKNX holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by Kyocera Corp at 60.3%, Draftkings Inc.-Swap-Nbcb-L at 27.1%, Sw Finance I Plc 7.375% 12/12/2041 Regs at 27.1%.

DKNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 13.7%.

DKNX sector allocation provides a detailed breakdown. DKNX overlap tool shows how holdings compare to other funds in your portfolio.

Compare DKNX

DKNX vs SPYDKNX vs QQQDKNX vs VOODKNX vs VTIDKNX vs IVVDKNX vs SCHDDKNX vs VYMDKNX vs VXUS

DKNX ETF Holdings

10 of 10 holdings

  • 1

    Kyocera Corp

    Other
    60.28%
  • 2

    Draftkings Inc.-Swap-Nbcb-L

    Other
    27.06%
  • 3

    Sw Finance I Plc 7.375% 12/12/2041 Regs

    Other
    27.06%
  • 4

    Froneri Us Inc 0.0685 07/16/2032

    Other
    24.35%
  • 5

    CBM5178670.SRDUP

    Other
    22.73%
  • 6

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    22.60%
  • 7

    Long: B9D11Zxt9 Irs Gbp R V 12Mukrpi 99D11Zxu6 Ccpinflationzero / Short: B9D11Zxt9 Irs Gbp P F 3.11000 99D11Zxt9 Ccpinflationzero

    Other
    20.43%
  • 8

    Arizona Public Service Co 3.75%05/15/2046

    Other
    18.02%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    13.72%
  • 10

    192078630.SRDLC

    Other
    -136.31%