DRAL ETF

$8.80
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Leveraged fund≈7xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
733.3%
Long
416.6%
Short
-316.7%
Cash & collateral
0.0%
As of Jul 28, 2026
Showing top 7 of 7 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury 0.0 08/27/2026 0 2026-08-27216.70%2,820,000--OtherOther
2-Nmi Holdings Inc Class A41.70%10,318--OtherOther
3-Uklog_24-2X A Regs 5.23 02/19/203540.41%10,000-ProProPro
4-Trs Ppc Ltd40.41%10,000-ProProPro
5-Bnp Paribas Sa 3.830000%40.41%10,000-ProProPro
6-Roundhill Memory Etf-Swap-Cant-L36.97%9,149-ProProPro
7-Nat Gas Hh Penult Fin Sep 26-316.67%-4,108,393-ProProPro

DRAL ETF All Holdings

DRAL holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 216.7%, Nmi Holdings Inc Class A at 41.7%, Uklog_24-2X A Regs 5.23 02/19/2035 at 40.4%.

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

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

Compare DRAL

DRAL vs SPYDRAL vs QQQDRAL vs VOODRAL vs VTIDRAL vs IVVDRAL vs SCHDDRAL vs VYMDRAL vs VXUS

DRAL ETF Holdings

7 of 7 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    216.70%
  • 2

    Nmi Holdings Inc Class A

    Other
    41.70%
  • 3

    Uklog_24-2X A Regs 5.23 02/19/2035

    Other
    40.41%
  • 4

    Trs Ppc Ltd

    Other
    40.41%
  • 5

    Bnp Paribas Sa 3.830000%

    Other
    40.41%
  • 6

    Roundhill Memory Etf-Swap-Cant-L

    Other
    36.97%
  • 7

    Nat Gas Hh Penult Fin Sep 26

    Other
    -316.67%