DMRM ETF
DeltaShares(R) S&P 400 Managed Risk ETF
Holdings403

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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
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.