DLLL ETF

DLLL ETF
$13.81
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.7%
Gross exposure
299.7%
Long
299.7%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 2 of 2 holdings · as of Oct 16, 2026
DLLL top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
199.71%
663,118Info TechTech Hardware
2—Us Dollars
100.00%
157,183,431--
Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurity

DLLL ETF Top Holdings

DLLL holdings top 10 positions. The top 10 holdings account for 299.7% of the fund, led by Dell Technologies Inc at 199.7%, Us Dollars at 100.0%.

DLLL portfolio concentration is relatively high, with the top 10 representing 299.7% of total assets. The largest sector exposure is Information Technology at 199.7%.

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

Showing 10 of 2 holdingsNet exposure: 299.7%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology199.71%
2-Us DollarsOther100.00%
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Holdings Distribution

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