DLAG ETF

DLAG ETF
$33.54
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.5%
Long
105.2%
Short
-5.2%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 6 of 6 holdings · as of Aug 5, 2026
DLAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought TWD Sold USD 20260413
104.81%		104.8%161$12.28M
2DebtFreddie Mac Pool
0.37%		105.2%43,082$43.1K
3—2Tsmu 08/14/2026 P61.39
0.03%		105.2%322$3.0K
4DebtNyc
0.02%		105.2%644$2.2K
5—PLN Fwd Pur From USD 4/13/2026
-0.03%		105.2%-966$3.8K
6—2026-08-21 State Street Spdr S&P 500 Etf Trust C 734.38
-5.19%		100.0%-161$607.8K
Not reported for this fund: share changes, sector, industry.

DLAG ETF All Holdings

DLAG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Bought TWD Sold USD 20260413 at 104.8%, Freddie Mac Pool 2 02/01/2036 at 0.4%, 2Tsmu 08/14/2026 P61.39 at 0.0%.

DLAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare DLAG

DLAG vs SPYDLAG vs QQQDLAG vs VOODLAG vs VTIDLAG vs IVVDLAG vs SCHDDLAG vs VYMDLAG vs VXUS

DLAG ETF Holdings

6 of 12 holdings

  • 1

    Bought TWD Sold USD 20260413

    Other
    104.81%
  • 2

    Freddie Mac Pool 2 02/01/2036

    Other
    0.37%
  • 3

    2Tsmu 08/14/2026 P61.39

    Other
    0.03%
  • 4

    Nyc 5.000 08/01/28

    Other
    0.02%
  • 5

    PLN Fwd Pur From USD 4/13/2026

    Other
    -0.03%
  • 6

    2026-08-21 State Street Spdr S&P 500 Etf Trust C 734.38

    Other
    -5.19%