DMRL ETF
DMRL ETF
DeltaShares(R) S&P 500 Managed Risk ETF
Holdings503
See how much of DMRL you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
DMRL ETF Top Holdings
DMRL holdings top 10 positions. The top 10 holdings account for 256.3% of the fund, led by State Street Global Advisors at 201.9%, United States Treasury at 38.6%, Apple Inc at 4.3%.
DMRL portfolio concentration is relatively high, with the top 10 representing 256.3% of total assets.
DMRL sectors provide a detailed breakdown. DMRL overlap shows how holdings compare to other funds in your portfolio.