DLAG ETF

DLAG ETF
$33.87
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
136.6%
Long
118.3%
Short
-18.3%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 6 of 6 holdings · as of Sep 1, 2026
DLAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69
97.85%		97.8%175$13.19M
2—2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75
9.74%		107.6%350$1.31M
3—2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04
9.24%		116.8%700$1.25M
4—US Dollar
1.49%		118.3%201,223$201.2K
5—2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12
-2.26%		116.1%-175$305.1K
6—2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.18
-16.06%		100.0%-1,050$2.17M
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 2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69 at 97.8%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75 at 9.7%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04 at 9.2%.

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

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69

    Other
    97.85%
  • 2

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75

    Other
    9.74%
  • 3

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04

    Other
    9.24%
  • 4

    US Dollar

    Other
    1.49%
  • 5

    2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12

    Other
    -2.26%
  • 6

    2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.18

    Other
    -16.06%