DMAX ETF

DMAX ETF
$27.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.0%
Gross exposure
117.6%
Long
108.3%
Short
-9.3%
Cash & collateral
1.0%
As of Aug 5, 2026
Showing top 7 of 7 holdings · as of Aug 5, 2026
DMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
107.03%		107.0%192,550$148.91MFinancialsCapital Markets
2—Jan27 Ivv Us P @ 684.94
1.28%		108.3%1,955$1.78M--
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.87%		109.2%1,216,181$1.22M
4
GSCFT
Cash Collateral Usd Gscft
0.12%		109.3%164,000$164.0K
5—Ecuador Republic Of (Government) 144A
0.00%		109.3%59-
6DebtUnited States Treasury Note/Bond
-0.02%		109.3%-20,933$-20932
7—Jan27 Ivv Us C @ 731.52
-9.29%		100.0%-1,955$-12919773
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 107.0%, Jan27 Ivv Us P @ 684.94 at 1.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares 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 107.9%.

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
    107.03%
  • 2

    Jan27 Ivv Us P @ 684.94

    Other
    1.28%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.87%
  • 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
    -0.02%
  • 7

    Jan27 Ivv Us C @ 731.52

    Other
    -9.29%