DKUP ETF

$5.83
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 10 of 3 holdings(as of Jan 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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

Top Holdings Themes

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%, 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.

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-Forward Foreign Currency ContractOther-112.27%
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Holdings Distribution

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