DNNG ETF
DNNG ETF
$5.52
AUM$216,051.49
TER0.75%
Holdings6
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DNNG ETF
$5.52
Leverage Shares 2X Long DNN Daily ETF
AUM$216,051.49
TER0.75%
Holdings6
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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
DNNG ETF Top Holdings
DNNG holdings top 10 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.