Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
413.3%
Gross exposure
413.3%
Long
413.3%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRIXXState Street Global Advisors389.11%--••••••••••••••••••••••
2B 0 05/31/22United States Treasury8.56%--••••••••••••••••••••••
3BABAAlibaba Group Holding Ltd0.83%--••••••••••••••••••••••
4TSMTaiwan Semiconductor Manufacturing Co Ltd0.76%--••••••••••••••••••••••
5700Tencent Holdings Ltd0.65%--••••••••••••••••••••••
6RIGDSReliance Industries Ltd0.64%--••••••••••••••••••••••
7005490POSCO Holdings Inc0.57%--••••••••••••••••••••••
8PBKPublic Bank Bhd0.52%--••••••••••••••••••••••
9000270Kia Corp0.51%--••••••••••••••••••••••
10INFYInfosys Ltd0.49%--••••••••••••••••••••••
Want to see all 0 holdings?View All HoldingsPRO

DMRE ETF Top Holdings

DMRE holdings top 10 positions. The top 10 holdings account for 402.6% of the fund, led by State Street Global Advisors at 389.1%, United States Treasury at 8.6%, Alibaba Group Holding Ltd at 0.8%.

DMRE portfolio concentration is relatively high, with the top 10 representing 402.6% of total assets. The largest sector exposure is Unknown at 413.3%.

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

Showing 10 of 106 holdingsNet exposure: 413.3%
#TickerNameIndustryWeightAllocation
1TRIXXState Street Global AdvisorsUnknown389.11%
2B 0 05/31/22United States TreasuryUnknown8.56%
3BABAAlibaba Group Holding LtdUnknown0.83%
4TSMTaiwan Semiconductor Manufacturing Co LtdUnknown0.76%
5700Tencent Holdings LtdUnknown0.65%
6RIGDSReliance Industries LtdUnknown0.64%
7005490POSCO Holdings IncUnknown0.57%
8PBKPublic Bank BhdUnknown0.52%
9000270Kia CorpUnknown0.51%
10INFYInfosys LtdUnknown0.49%
Want to see all 106 holdings?

Holdings Distribution

Loading chart...