DKNX ETF

DKNX ETF
$19.62
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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 the top 10 of 10 holdings · as of Aug 6, 2026
DKNX top 10 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--
Themes in the top 10
Interest RatesInflation Protection

DKNX ETF Top Holdings

DKNX holdings top 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
Showing 10 of 10 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Trs Jnj 2Y 01/19/2028/117816162/Gsilgb2Xxxx_COther50.80%
2-United States Treasury 0.0 08/27/2026 0 2026-08-27Other28.18%
3-Nassau Cnty N Y 4% 04/42Other26.20%
4-Draftkings Inc Swap Jnst-LOther25.92%
5-Ginnie Mae Ii Pool 3.5 10/20/2026Other25.86%
6-Golub Capital Cap Fnd Sr Unsecured 144A 04/31 5.6Other25.49%
7-Barclays Plc 9.25 12/31/2079Other25.40%
8-Teva Pharmaceutical Finance Netherlands Iv Bv 5.75% 12/1/2030Other20.27%
9FGXXXFirst American Government Obligations FundFinancials10.41%
10-Allspring 6.6675 11/01/2030Other-138.61%
Want to see all 10 holdings?

Holdings Distribution

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