DMRM ETF Top 10 Holdings and Weights

DMRM ETF

Holdings403

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DMRM ETF

DeltaShares(R) S&P 400 Managed Risk ETF

Holdings403

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈10xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

994.1%

Gross exposure

994.1%

Long

994.1%

Cash & collateral

0.0%

Showing the top 10 of 403 holdings

DMRM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	TRIXX	State Street Global Advisors	899.73%	899.7%
2	Debt	United States Treasury	53.64%	953.4%
3	TRGP	Targa Resources Corp	0.30%	953.7%
4	CPT	Camden Property Trust	0.29%	954.0%
5	AA	Alcoa Corp	0.29%	954.2%
6	STLD	Steel Dynamics Inc	0.27%	954.5%
7	CLF	Cleveland-Cliffs Inc	0.27%	954.8%
8	WOLF	Wolfspeed Inc	0.24%	955.0%
9	SWX	Southwest Gas Holdings Inc	0.24%	955.3%
10	CGNX	Cognex Corp	0.24%	955.5%
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DMRM ETF Top Holdings

DMRM holdings top 10 positions. The top 10 holdings account for 955.5% of the fund, led by State Street Global Advisors at 899.7%, United States Treasury at 53.6%, Targa Resources Corp at 0.3%.

DMRM portfolio concentration is relatively high, with the top 10 representing 955.5% of total assets.

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

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DMRM vs SPY DMRM vs QQQ DMRM vs VOO DMRM vs VTI DMRM vs IVV DMRM vs SCHD DMRM vs VYM DMRM vs VXUS

#	Ticker	Name	Industry	Weight
1	TRIXX	State Street Global Advisors	Unknown	899.73%
2	T 1.875 02/28/27	United States Treasury	Unknown	53.64%
3	TRGP	Targa Resources Corp	Unknown	0.30%
4	CPT	Camden Property Trust	Unknown	0.29%
5	AA	Alcoa Corp	Unknown	0.29%
6	STLD	Steel Dynamics Inc	Unknown	0.27%
7	CLF	Cleveland-Cliffs Inc	Unknown	0.27%
8	WOLF	Wolfspeed Inc	Unknown	0.24%
9	SWX	Southwest Gas Holdings Inc	Unknown	0.24%
10	CGNX	Cognex Corp	Unknown	0.24%

DMRM ETF

DMRM ETF Top Holdings

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Holdings Distribution