DLAG ETF

DLAG ETF
$33.53
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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 the top 6 of 6 holdings · as of Aug 5, 2026
DLAG top 10 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—2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.73
0.03%		105.2%322$3.0K
4—Foreign Exchange EUR/USD
0.02%		105.2%644$2.2K
5—2026-08-21 State Street Spdr S&P 500 Etf Trust P 597.34
-0.03%		105.2%-966$3.8K
6—Currency Contract - USD
-5.19%		100.0%-161$607.8K

DLAG ETF Top Holdings

DLAG holdings top 10 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%, 2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.73 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
Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Bought TWD Sold USD 20260413Other104.81%
2-Freddie Mac Pool 2 02/01/2036Other0.37%
3-2026-08-21 State Street Spdr S&P 500 Etf Trust P 663.73Other0.03%
4-Foreign Exchange EUR/USDOther0.02%
5-2026-08-21 State Street Spdr S&P 500 Etf Trust P 597.34Other-0.03%
6-Currency Contract - USDOther-5.19%
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Holdings Distribution

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