DLAG ETF

DLAG ETF
$33.76
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
131.7%
Long
115.9%
Short
-15.9%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
DLAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69
97.99%
98.0%263$19.92M
2—2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75
8.72%
106.7%526$1.77M
3—2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04
8.00%
114.7%1,052$1.63M
4—US Dollar
1.16%
115.9%235,946$235.9K
5—2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12
-1.88%
114.0%-263$382.9K
6—2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.18
-13.99%
100.0%-1,578$2.84M

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 98.0%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75 at 8.7%, 2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04 at 8.0%.

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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2027-08-20 State Street Spdr S&P 500 Etf Trust C 7.69Other97.99%
2-2027-08-20 State Street Spdr S&P 500 Etf Trust P 765.75Other8.72%
3-2027-08-20 State Street Spdr S&P 500 Etf Trust P 670.04Other8.00%
4-US DollarOther1.16%
5-2027-08-20 State Street Spdr S&P 500 Etf Trust C 869.12Other-1.88%
6-2027-08-20 State Street Spdr S&P 500 Etf Trust P 689.18Other-13.99%
Want to see all 6 holdings?

Holdings Distribution

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