DNNG ETF

DNNG ETF
$5.52
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
340.1%
Long
220.0%
Short
-120.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
DNNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBanc Of America Funding Trust
139.33%		139.3%102,800$299.1K--
2DebtMary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds
29.00%		168.3%21,400$62.3K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.12%		188.5%43,199$43.2KFinancialsInsurance
4DebtEidp Inc
17.11%		205.6%12,627$36.7K--
5—Bought IDR Sold USD 20251017
14.45%		220.0%10,665$31.0K--
6DebtFhlmc 20Yr Umbs
-120.08%		99.9%-257,823$-257823--
Not reported for this fund: share changes.

DNNG ETF All Holdings

DNNG holdings total 6 positions. The top 10 holdings account for 99.9% of the fund, led by Banc Of America Funding Trust 4.67% 04/20/2047 at 139.3%, Mary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds 3.125 06/15/2031 at 29.0%, First Am Treas Obli-X at 20.1%.

DNNG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 20.1%.

DNNG sectors provide a detailed breakdown. DNNG overlap shows how holdings compare to other funds in your portfolio.

Compare DNNG

DNNG vs SPYDNNG vs QQQDNNG vs VOODNNG vs VTIDNNG vs IVVDNNG vs SCHDDNNG vs VYMDNNG vs VXUS

DNNG ETF Holdings

6 of 6 holdings

  • 1

    Banc Of America Funding Trust 4.67% 04/20/2047

    Other
    139.33%
  • 2

    Mary Washington Healthcare (Fka Medicorp Health System) Revenue Bonds 3.125 06/15/2031

    Other
    29.00%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    20.12%
  • 4

    Eidp Inc 5.13 05/15/2032

    Other
    17.11%
  • 5

    Bought IDR Sold USD 20251017

    Other
    14.45%
  • 6

    Fhlmc 20Yr Umbs 1.5 11/01/2040

    Other
    -120.08%