DMRS ETF
DMRS ETF
DeltaShares(R) S&P 600 Managed Risk ETF
Holdings603
See how much of DMRS you already own
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%
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.
DMRS sectors provide a detailed breakdown. DMRS overlap shows how holdings compare to other funds in your portfolio.