DMAX ETF

DMAX ETF
$27.73
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.1%
Gross exposure
115.3%
Long
107.2%
Short
-8.1%
Cash & collateral
0.9%
As of Aug 31, 2026
Showing top 7 of 7 holdings · as of Aug 31, 2026
DMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
106.22%		106.2%187,950$144.86MFinancialsCapital Markets
2—Jan27 Ivv Us P @ 684.94
0.96%		107.2%1,908$1.31M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.66%		107.8%895,212$895.2K
4—USD Cash
0.16%		108.0%225,001$225.0K
5
GSCFT
Cash Collateral Usd Gscft
0.12%		108.1%165,000$165.0K
6—Micro Emini S&P 500 Sep 26
0.00%		108.1%57-
7—Jan27 Ivv Us C @ 731.52
-8.12%		100.0%-1,908$-11073631
Not reported for this fund: share changes.
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DMAX ETF All Holdings

DMAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 106.2%, Jan27 Ivv Us P @ 684.94 at 1.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.7%.

DMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 106.9%.

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

Compare DMAX

DMAX vs SPYDMAX vs QQQDMAX vs VOODMAX vs VTIDMAX vs IVVDMAX vs SCHDDMAX vs VYMDMAX vs VXUS

DMAX ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    106.22%
  • 2

    Jan27 Ivv Us P @ 684.94

    Other
    0.96%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.66%
  • 4

    USD Cash

    Other
    0.16%
  • 5

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.12%
  • 6

    Micro Emini S&P 500 Sep 26

    Other
    0.00%
  • 7

    Jan27 Ivv Us C @ 731.52

    Other
    -8.12%