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 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRIXXState Street Global Advisors899.73%--••••••••••••••••••••••
2T 1.875 02/28/27United States Treasury53.64%--••••••••••••••••••••••
3TRGPTarga Resources Corp0.30%--••••••••••••••••••••••
4CPTCamden Property Trust0.29%--••••••••••••••••••••••
5AAAlcoa Corp0.29%--••••••••••••••••••••••
6STLDSteel Dynamics Inc0.27%--••••••••••••••••••••••
7CLFCleveland-Cliffs Inc0.27%--••••••••••••••••••••••
8WOLFWolfspeed Inc0.24%--••••••••••••••••••••••
9SWXSouthwest Gas Holdings Inc0.24%--••••••••••••••••••••••
10CGNXCognex Corp0.24%--••••••••••••••••••••••
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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. The largest sector exposure is Unknown at 994.1%.

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

Showing 10 of 403 holdingsNet exposure: 994.1%
#TickerNameIndustryWeightAllocation
1TRIXXState Street Global AdvisorsUnknown899.73%
2T 1.875 02/28/27United States TreasuryUnknown53.64%
3TRGPTarga Resources CorpUnknown0.30%
4CPTCamden Property TrustUnknown0.29%
5AAAlcoa CorpUnknown0.29%
6STLDSteel Dynamics IncUnknown0.27%
7CLFCleveland-Cliffs IncUnknown0.27%
8WOLFWolfspeed IncUnknown0.24%
9SWXSouthwest Gas Holdings IncUnknown0.24%
10CGNXCognex CorpUnknown0.24%
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Holdings Distribution

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