DLAG ETF

DLAG ETF
$34.05
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
138.1%
Long
119.0%
Short
-19.0%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing the top 6 of 12 holdings · as of Sep 15, 2026
DLAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69
97.25%
97.3%197$14.66M
2—2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75
10.55%
107.8%394$1.59M
3—2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04
9.87%
117.7%788$1.49M
4—US Dollar
1.37%
119.0%206,047$206.0K
5—2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12
-1.82%
117.2%-197$274.4K
6—2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.18
-17.21%
100.0%-1,182$2.59M
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DLAG ETF Top Holdings

DLAG holdings top 10 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 97.3%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75 at 10.6%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04 at 9.9%.

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.

Showing 10 of 12 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69Other97.25%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75Other10.55%
3-2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04Other9.87%
4-US DollarOther1.37%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12Other-1.82%
6-2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.18Other-17.21%
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Holdings Distribution

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