DMAX ETF

$27.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
116.0%
Long
108.0%
Short
-8.1%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IVVIshares Core S&p 500 ETF105.18%191,000$144.16M-FinancialsCapital Markets
2-Jan27 Ivv Us P @ 684.941.87%1,939$2.57M-OtherOther
3XTSLABlk Csh Fnd Treasury Sl Agency0.91%1,243,452$1.24MProProPro
4GSCFTCash Collateral Usd Gscft0.12%162,000$162.0KProProPro
5-Ecuador Republic Of (Government) 144A0.00%58-ProProPro
6-United States Treasury Note/Bond 0.0388 12/31/2029-0.04%-56,701$-56701ProProPro
7-Jan27 Ivv Us C @ 731.52-8.04%-1,939$-11018483ProProPro
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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 105.2%, Jan27 Ivv Us P @ 684.94 at 1.9%, Blk Csh Fnd Treasury Sl Agency at 0.9%.

DMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 106.1%.

DMAX sector allocation provides a detailed breakdown. DMAX overlap tool shows how holdings compare to other funds in your portfolio.

Compare DMAX

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DMAX ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    105.18%
  • 2

    Jan27 Ivv Us P @ 684.94

    Other
    1.87%
  • 3

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.91%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.12%
  • 5

    Ecuador Republic Of (Government) 144A

    Other
    0.00%
  • 6

    United States Treasury Note/Bond 0.0388 12/31/2029

    Other
    -0.04%
  • 7

    Jan27 Ivv Us C @ 731.52

    Other
    -8.04%