DLFE ETF

DLFE ETF
$32.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
117.2%
Long
108.6%
Short
-8.6%
Cash & collateral
0.0%
As of Sep 15, 2026
Showing top 6 of 6 holdings · as of Sep 15, 2026
DLFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.92
101.98%		102.0%924$69.05M
2—2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.46
3.24%		105.2%1,848$2.19M
3—2027-02-19 State Street Spdr S&P 500 Etf Trust P 603.28
2.75%		108.0%3,696$1.86M
4—US Dollar
0.65%		108.6%439,827$439.8K
5—2027-02-19 State Street Spdr S&P 500 Etf Trust C 774.95
-3.77%		104.9%-924$2.55M
6—2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.52
-4.84%		100.0%-5,544$3.28M
Not reported for this fund: share changes, sector, industry.

DLFE ETF All Holdings

DLFE holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.92 at 102.0%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.46 at 3.2%, 2027-02-19 State Street Spdr S&P 500 Etf Trust P 603.28 at 2.8%.

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

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

Compare DLFE

DLFE vs SPYDLFE vs QQQDLFE vs VOODLFE vs VTIDLFE vs IVVDLFE vs SCHDDLFE vs VYMDLFE vs VXUS

DLFE ETF Holdings

6 of 12 holdings

  • 1

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 6.92

    Other
    101.98%
  • 2

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 689.46

    Other
    3.24%
  • 3

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 603.28

    Other
    2.75%
  • 4

    US Dollar

    Other
    0.65%
  • 5

    2027-02-19 State Street Spdr S&P 500 Etf Trust C 774.95

    Other
    -3.77%
  • 6

    2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.52

    Other
    -4.84%