DLY ETF

DLY ETF
$14.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.5%
Gross exposure
141.6%
Long
119.6%
Short
-22.0%
Cash & collateral
1.5%
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
2DebtCad/usd
2.59%		6.1%$19.69M
3—Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 Ccpcorporate
1.58%		7.7%$11.98M
4DebtCco Holdings, Llc
1.40%		9.1%$10.67M
5DebtRohm and Haas Company
1.35%		10.5%$10.30M
6—District Columbia Rev 5.0% 01-Jun-2055
1.33%		11.8%$10.13M
7—Bought COP Sold USD 20260430
1.24%		13.0%$9.41M
8DebtAffirm Master Trust, Series 2026-2A, Class A
1.19%		14.2%$9.07M
9—Sold JPY Bought USD 20260402
1.15%		15.4%$8.74M
10—Freddie Mac Pool 6%01/01/2053
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%, CAD/USD 0% 09/16/2026 at 2.6%, Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 Ccpcorporate 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 sector allocation provides a detailed breakdown. DLY overlap tool 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 490 holdingsNet exposure: 97.5%
#TickerNameIndustryWeightAllocation
1-Stacr 2020-Hqa2 B2 11.786% 03/25/2050 11.78 2050-03-25Other3.54%
2-CAD/USD 0% 09/16/2026Other2.59%
3-Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 CcpcorporateOther1.58%
4-Cco Holdings, Llc 4.25% 1/15/2034Other1.40%
5-Rohm And Haas Company 7.85 07/15/2029 7.85 2029-07-15Other1.35%
6-District Columbia Rev 5.0% 01-Jun-2055Other1.33%
7-Bought COP Sold USD 20260430Other1.24%
8-Affirm Master Trust, Series 2026-2A, Class A, 4.67% 4/16/2035Other1.19%
9-Sold JPY Bought USD 20260402Other1.15%
10-Freddie Mac Pool 6%01/01/2053Other1.06%
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Holdings Distribution

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