DLMY ETF

DLMY ETF
$30.37
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.9%
Gross exposure
135.0%
Long
117.0%
Short
-18.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
DLMY holdings, by weight
#TickerNameWeightCumulative
1
AJG
Arthur J Gallagher & Co 3.55/20/2051
98.32%		98.3%
2DebtNew York St Urban Dev Corp Rev
9.53%		107.8%
3DebtTenet Healthcare Corp
9.10%		116.9%
4—Sold PEN Bought USD 20260626
-2.25%		114.7%
5DebtHsbc Holdings Plc (Usd-Sofr + 1.57%)
-15.82%		98.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

DLMY ETF All Holdings

DLMY holdings total 5 positions. The top 10 holdings account for 98.9% of the fund, led by Arthur J Gallagher & Co 3.55/20/2051 at 98.3%, New York St Urban Dev Corp Rev 5 03/15/2042 at 9.5%, Tenet Healthcare Corp. 6.75% 5/15/2031 at 9.1%.

DLMY portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

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

Compare DLMY

DLMY vs SPYDLMY vs QQQDLMY vs VOODLMY vs VTIDLMY vs IVVDLMY vs SCHDDLMY vs VYMDLMY vs VXUS

DLMY ETF Holdings

5 of 5 holdings

  • 1

    Arthur J Gallagher & Co 3.55/20/2051

    Other
    98.32%
  • 2

    New York St Urban Dev Corp Rev 5 03/15/2042

    Other
    9.53%
  • 3

    Tenet Healthcare Corp. 6.75% 5/15/2031

    Other
    9.10%
  • 4

    Sold PEN Bought USD 20260626

    Other
    -2.25%
  • 5

    Hsbc Holdings Plc (Usd-Sofr + 1.57%) 3.66% 5/13/2031

    Other
    -15.82%