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 the top 3 of 3 holdings · as of Jan 30, 2026
DKUP top 10 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--
Themes in the top 10
Interest RatesInflation Protection

DKUP ETF Top Holdings

DKUP holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-U.S. Treasury 3.625% 10/31/2030Other199.96%
2FGXXXFirst American Government Obligations FundFinancials12.28%
3-Illinois St 5 03/01/2036Other-112.27%
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Holdings Distribution

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