DMRE ETF
DeltaShares(R) S&P EM 100 & Managed Risk ETF
Holdings106

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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
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.