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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-U.S. Treasury 3.625% 10/31/2030199.96%59,844$1.64M-OtherOther
2FGXXXFirst American Government Obligations Fund12.28%100,782$100.8K-FinancialsCapital Markets
3-Forward Foreign Currency Contract-112.27%-921,362$-921362ProProPro

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%, Forward Foreign Currency Contract at -112.3%.

DKUP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 87.7%.

DKUP sector allocation provides a detailed breakdown. DKUP overlap tool 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

    Forward Foreign Currency Contract

    Other
    -112.27%