DMRI ETF

DMRI ETF
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Leveraged fund≈10xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
971.0%
Gross exposure
971.0%
Long
971.0%
Cash & collateral
0.0%
Showing the top 10 of 1,065 holdings
DMRI top 10 holdings, by weight
#TickerNameWeightCumulative
1
TRIXX
State Street Global Advisors
873.04%		873.0%
2DebtUnited States Treasury
60.02%		933.1%
3—Nestle SA
0.82%		933.9%
4
ASML
ASML Holding NV
0.61%		934.5%
5
TM
Toyota Motor Corp
0.53%		935.0%
6
NVS
Novartis AG
0.48%		935.5%
7
SHEL
Shell PLC
0.47%		936.0%
8
AZN
AstraZeneca PLC
0.46%		936.4%
9
BHP
BHP Group Ltd
0.44%		936.9%
10—LVMH Moet Hennessy Louis Vuitton SE
0.43%		937.3%
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DMRI ETF Top Holdings

DMRI holdings top 10 positions. The top 10 holdings account for 937.3% of the fund, led by State Street Global Advisors at 873.0%, United States Treasury at 60.0%, Nestle SA at 0.8%.

DMRI portfolio concentration is relatively high, with the top 10 representing 937.3% of total assets.

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

Compare DMRI

DMRI vs SPYDMRI vs QQQDMRI vs VOODMRI vs VTIDMRI vs IVVDMRI vs SCHDDMRI vs VYMDMRI vs VXUS
Showing 10 of 1,065 holdingsNet exposure: 971.0%
#TickerNameIndustryWeightAllocation
1TRIXXState Street Global AdvisorsUnknown873.04%
2T 1.875 02/28/27United States TreasuryUnknown60.02%
3NESRNestle SAUnknown0.82%
4ASMLASML Holding NVUnknown0.61%
57203Toyota Motor CorpUnknown0.53%
6NVSEFNovartis AGUnknown0.48%
7SHELShell PLCUnknown0.47%
8AZNAstraZeneca PLCUnknown0.46%
9BHPBHP Group LtdUnknown0.44%
10MCLVMH Moet Hennessy Louis Vuitton SEUnknown0.43%
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Holdings Distribution

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