DLLL ETF

DLLL ETF
$32.95
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing top 2 of 2 holdings · as of Sep 14, 2026
DLLL holdings, by weight
#TickerNameWeightMkt value
1—Dell Swap
199.98%
$385.97M
2—US Dollars
100.00%
$193.00M
Not reported for this fund: shares, share changes, sector, industry.

DLLL ETF All Holdings

DLLL holdings total 4 positions. The top 10 holdings account for 300.0% of the fund, led by DELL SWAP at 200.0%, US DOLLARS at 100.0%.

DLLL portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

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

DLLL ETF Holdings

2 of 4 holdings

  • 1

    DELL SWAP

    Other
    199.98%
  • 2

    US DOLLARS

    Other
    100.00%