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 the top 6 of 6 holdings · as of Jun 30, 2026
DNNG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unresolved legacy holding for DNNG (SYN_823868)
139.33%
139.3%102,800$299.1K--
2Unresolved legacy holding for DNNG (SYN_955115)
29.00%
168.3%21,400$62.3K--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
20.12%
188.5%43,199$43.2KFinancialsInsurance
4Unresolved legacy holding for DNNG (SYN_216652)
17.11%
205.6%12,627$36.7K--
5Unresolved legacy holding for DNNG (SYN_164931)
14.45%
220.0%10,665$31.0K--
6Unresolved legacy holding for DNNG (SYN_204045)
-120.08%
99.9%-257,823$-257823--
Themes in the top 10
Interest Rates

DNNG ETF Top Holdings

DNNG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Unresolved legacy holding for DNNG (SYN_823868) at 139.3%, Unresolved legacy holding for DNNG (SYN_955115) 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.

Showing 10 of 6 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
1-Unresolved legacy holding for DNNG (SYN_823868)Other139.33%
2-Unresolved legacy holding for DNNG (SYN_955115)Other29.00%
3FXFXXFirst Am Treas Obli-XFinancials20.12%
4-Unresolved legacy holding for DNNG (SYN_216652)Other17.11%
5-Unresolved legacy holding for DNNG (SYN_164931)Other14.45%
6-Unresolved legacy holding for DNNG (SYN_204045)Other-120.08%
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Holdings Distribution

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