DLFE ETF

DLFE ETF
$32.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
123.5%
Long
112.3%
Short
-11.2%
Cash & collateral
0.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
DLFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Olympus Water Us Holding T/L (Solenis)
103.80%		103.8%924$70.20M
2—317Uauqa5 Pimco Swaption 3.674 Put USD 2026042
3.49%		107.3%1,848$2.36M
3—Currency Contract - USD
3.17%		110.5%3,696$2.14M
4
DGCXX
-
1.13%		111.6%--
5—Bought USD / Sold Sgd 4602300% 05/09/6267
0.72%		112.3%487,185$487.2K
6—2027-02-19 State Street Spdr S&P 500 Etf Trust P 620.52
-5.54%		106.8%-5,544$3.74M
7—Forward Foreign Currency Contract
-5.63%		101.1%-924$3.81M
Not reported for this fund: share changes, sector, industry.

DLFE ETF All Holdings

DLFE holdings total 6 positions. The top 10 holdings account for 101.1% of the fund, led by Olympus Water Us Holding T/L (Solenis) at 103.8%, 317Uauqa5 Pimco Swaption 3.674 Put USD 2026042 at 3.5%, Currency Contract - USD at 3.2%.

DLFE portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

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

Compare DLFE

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DLFE ETF Holdings

7 of 6 holdings

  • 1

    Olympus Water Us Holding T/L (Solenis)

    Other
    103.80%
  • 2

    317Uauqa5 Pimco Swaption 3.674 Put USD 2026042

    Other
    3.49%
  • 3

    Currency Contract - USD

    Other
    3.17%
  • 4

    DGCXX

    DGCXXUnknown
    1.13%
  • 5

    Bought USD / Sold Sgd 4602300% 05/09/6267

    Other
    0.72%
  • 6

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

    Other
    -5.54%
  • 7

    Forward Foreign Currency Contract

    Other
    -5.63%