DNL ETF

$44.75
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.4%
Gross exposure
198.4%
Long
198.4%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing 10 of 202 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TW2330:TW9.31%--••••••••••••••••••••••
2ASML:ASASML:AS6.04%--••••••••••••••••••••••
32330TSMC4.86%--••••••••••••••••••••••
4ITXIndustria de Diseno Textil SA4.74%--••••••••••••••••••••••
50700:HK0700:HK4.69%--••••••••••••••••••••••
6GSKGSK PLC4.26%--••••••••••••••••••••••
72454MediaTek Inc4.14%--••••••••••••••••••••••
8AZN:LNAZN:LN3.37%--••••••••••••••••••••••
9LVMH:PALVMH:PA3.35%--••••••••••••••••••••••
10DHLDeutsche Post AG3.27%--••••••••••••••••••••••
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DNL ETF Top Holdings

DNL holdings top 10 positions. The top 10 holdings account for 48.0% of the fund, led by 2330:TW at 9.3%, ASML:AS at 6.0%, TSMC at 4.9%.

DNL portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Unknown at 198.4%.

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

Showing 10 of 202 holdingsNet exposure: 198.4%
#TickerNameIndustryWeightAllocation
12330:TW2330:TWUnknown9.31%
2ASML:ASASML:ASUnknown6.04%
32330TSMCUnknown4.86%
4ITXIndustria de Diseno Textil SAUnknown4.74%
50700:HK0700:HKUnknown4.69%
6GSKGSK PLCUnknown4.26%
72454MediaTek IncUnknown4.14%
8AZN:LNAZN:LNUnknown3.37%
9LVMH:PALVMH:PAUnknown3.35%
10DHLDeutsche Post AGUnknown3.27%
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Holdings Distribution

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