DLFE ETF

$32.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.1%
Gross exposure
125.0%
Long
113.1%
Short
-11.9%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Olympus Water Us Holding T/L (Solenis)101.09%902$65.76M-OtherOther
2-317Uauqa5 Pimco Swaption 3.674 Put USD 20260425.30%1,804$3.45M-OtherOther
3-Currency Contract - USD4.77%3,608$3.10MProProPro
4DGCXXDGCXX1.13%--ProProPro
5-Bought USD / Sold Sgd 4602300% 05/09/62670.80%520,982$521.0KProProPro
6-Sold TWD Bought USD 20260413-3.59%-902$2.34MProProPro
7-Sold MXN Bought USD 20260617-8.36%-5,412$5.44MProProPro

DLFE ETF All Holdings

DLFE holdings total 7 positions. The top 10 holdings account for 101.1% of the fund, led by Olympus Water Us Holding T/L (Solenis) at 101.1%, 317Uauqa5 Pimco Swaption 3.674 Put USD 2026042 at 5.3%, Currency Contract - USD at 4.8%.

DLFE portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets. The largest sector exposure is Other at 100.0%.

DLFE sector allocation provides a detailed breakdown. DLFE overlap tool 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

7 of 7 holdings

  • 1

    Olympus Water Us Holding T/L (Solenis)

    Other
    101.09%
  • 2

    317Uauqa5 Pimco Swaption 3.674 Put USD 2026042

    Other
    5.30%
  • 3

    Currency Contract - USD

    Other
    4.77%
  • 4

    DGCXX

    DGCXXUnknown
    1.13%
  • 5

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

    Other
    0.80%
  • 6

    Sold TWD Bought USD 20260413

    Other
    -3.59%
  • 7

    Sold MXN Bought USD 20260617

    Other
    -8.36%