DLY ETF

DLY ETF
$13.44
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
142.4%
Long
120.6%
Short
-21.9%
Cash & collateral
0.3%
As of Nov 30, 2025
Showing the top 10 of 490 holdings · as of Nov 30, 2025
DLY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtStacr 2020-Hqa2 B2
3.54%		3.5%$26.93M
2—Doubleline Emerging Markets Lo 5.8% 5
2.59%		6.1%$19.69M
3DebtStacr 2020-Hqa5 B2
1.58%		7.7%$11.98M
4DebtAgnc Investment Corp
1.40%		9.1%$10.67M
5DebtStacr 2020-Dna1 B2
1.35%		10.5%$10.30M
6DebtDrmt 2020-2 B3
1.33%		11.8%$10.13M
7—Interest Receivable 0%
1.24%		13.0%$9.41M
8DebtVsta 2020-1 B2
1.19%		14.2%$9.07M
9DebtCas 2021-R02 2B2
1.15%		15.4%$8.74M
10DebtHof 2020-2 B1
1.06%		16.4%$8.04M
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DLY ETF Top Holdings

DLY holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25 at 3.5%, Doubleline Emerging Markets Lo 5.8% 5 at 2.6%, Stacr 2020-Hqa5 B2 11.472% 11/25/2050 11.47 2050-11-25 at 1.6%.

DLY portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 0.9%.

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

Compare DLY

DLY vs SPYDLY vs QQQDLY vs VOODLY vs VTIDLY vs IVVDLY vs SCHDDLY vs VYMDLY vs VXUS
Showing 10 of 470 holdingsNet exposure: 98.7%
#TickerNameIndustryWeightAllocation
1-Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25Other3.54%
2-Doubleline Emerging Markets Lo 5.8% 5 Other2.59%
3-Stacr 2020-Hqa5 B2 11.472% 11/25/2050 11.47 2050-11-25Other1.58%
4-Agnc Investment Corp 8.751% 12/31/2049 8.751 2049-12-31Other1.40%
5-Stacr 2020-Dna1 B2 9.436% 01/25/2050 9.436 2050-01-25Other1.35%
6-Drmt 2020-2 B3 6.409% 05/25/2065 6.409 2065-05-25Other1.33%
7-Interest Receivable 0%Other1.24%
8-Vsta 2020-1 B2 5.375% 03/25/2065 5.375 2065-03-25Other1.19%
9-Cas 2021-R02 2B2 10.272% 11/25/2041 10.272 2041-11-25Other1.15%
10-Hof 2020-2 B1 5.45% 05/25/2065 5.45 2065-05-25Other1.06%
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Holdings Distribution

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