DKUP ETF

DKUP ETF
$5.83
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
324.5%
Long
212.2%
Short
-112.3%
Cash & collateral
0.0%
As of Jan 30, 2026
Showing top 3 of 3 holdings · as of Jan 30, 2026
DKUP holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1DebtU.S. Treasury
199.96%		59,844$1.64M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
12.28%		100,782$100.8KFinancialsCapital Markets
3DebtIllinois St
-112.27%		-921,362$-921362--
Not reported for this fund: share changes.

DKUP ETF All Holdings

DKUP holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury 3.625% 10/31/2030 at 200.0%, First American Government Obligations Fund at 12.3%, Illinois St 5 03/01/2036 at -112.3%.

DKUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.3%.

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

Compare DKUP

DKUP vs SPYDKUP vs QQQDKUP vs VOODKUP vs VTIDKUP vs IVVDKUP vs SCHDDKUP vs VYMDKUP vs VXUS

DKUP ETF Holdings

3 of 3 holdings

  • 1

    U.S. Treasury 3.625% 10/31/2030

    Other
    199.96%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    12.28%
  • 3

    Illinois St 5 03/01/2036

    Other
    -112.27%