DMRS ETF

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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
513.3%
Gross exposure
513.3%
Long
513.3%
Cash & collateral
0.0%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TRIXXState Street Global Advisors416.00%--••••••••••••••••••••••
2T 1.875 02/28/27United States Treasury48.06%--••••••••••••••••••••••
3SWN1EURSouthwestern Energy Co0.39%--••••••••••••••••••••••
4MTDRMatador Resources Co0.29%--••••••••••••••••••••••
5IRTIndependence Realty Trust Inc0.29%--••••••••••••••••••••••
6OMCLOmnicell Inc0.28%--••••••••••••••••••••••
7EXPOExponent Inc0.28%--••••••••••••••••••••••
8IIPRInnovative Industrial Properties Inc0.26%--••••••••••••••••••••••
9VG1EURVonage Holdings Corp0.25%--••••••••••••••••••••••
10MATXMatson Inc0.25%--••••••••••••••••••••••
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DMRS ETF Top Holdings

DMRS holdings top 10 positions. The top 10 holdings account for 466.3% of the fund, led by State Street Global Advisors at 416.0%, United States Treasury at 48.1%, Southwestern Energy Co at 0.4%.

DMRS portfolio concentration is relatively high, with the top 10 representing 466.3% of total assets. The largest sector exposure is Unknown at 513.2%.

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

Showing 10 of 603 holdingsNet exposure: 513.3%
#TickerNameIndustryWeightAllocation
1TRIXXState Street Global AdvisorsUnknown416.00%
2T 1.875 02/28/27United States TreasuryUnknown48.06%
3SWN1EURSouthwestern Energy CoUnknown0.39%
4MTDRMatador Resources CoUnknown0.29%
5IRTIndependence Realty Trust IncUnknown0.29%
6OMCLOmnicell IncUnknown0.28%
7EXPOExponent IncUnknown0.28%
8IIPRInnovative Industrial Properties IncUnknown0.26%
9VG1EURVonage Holdings CorpUnknown0.25%
10MATXMatson IncUnknown0.25%
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Holdings Distribution

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