DKNX ETF

DKNX ETF
$16.71
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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
377.1%
Long
238.5%
Short
-138.6%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
DKNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Trs Jnj 2Y 01/19/2028/117816162/Gsilgb2Xxxx_C
50.80%		50.8%83,500$1.82M--
2DebtUnited States Treasury
28.18%		79.0%1,010,000$1.01M--
3—Nassau Cnty N Y 4% 04/42
26.20%		105.2%43,065$937.1K--
4—Draftkings Inc Swap Jnst-L
25.92%		131.1%42,600$927.0K--
5DebtGinnie Mae Ii Pool
25.86%		157.0%42,500$924.8K--
6DebtGolub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6
25.49%		182.4%41,900$911.7K--
7DebtBarclays Plc
25.40%		207.8%41,750$908.5K--
8DebtTeva Pharmaceutical Finance Netherlands Iv Bv
20.27%		228.1%33,324$725.1K--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.41%		238.5%372,406$372.4KFinancialsCapital Markets
10DebtAllspring
-138.61%		99.9%-4,957,576$-4957576--
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 Trs Jnj 2Y 01/19/2028/117816162/Gsilgb2Xxxx_C at 50.8%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 28.2%, Nassau Cnty N Y 4% 04/42 at 26.2%.

DKNX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 10.4%.

DKNX sectors provide a detailed breakdown. DKNX overlap 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

    Trs Jnj 2Y 01/19/2028/117816162/Gsilgb2Xxxx_C

    Other
    50.80%
  • 2

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

    Other
    28.18%
  • 3

    Nassau Cnty N Y 4% 04/42

    Other
    26.20%
  • 4

    Draftkings Inc Swap Jnst-L

    Other
    25.92%
  • 5

    Ginnie Mae Ii Pool 3.5 10/20/2026

    Other
    25.86%
  • 6

    Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6

    Other
    25.49%
  • 7

    Barclays Plc 9.25 12/31/2079

    Other
    25.40%
  • 8

    Teva Pharmaceutical Finance Netherlands Iv Bv 5.75% 12/1/2030

    Other
    20.27%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    10.41%
  • 10

    Allspring 6.6675 11/01/2030

    Other
    -138.61%