DRAL ETF

DRAL ETF
$11.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.7%
Gross exposure
207.7%
Long
207.7%
Cash & collateral
-107.8%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
DRAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Roundhill Memory Etf-Swap-Cant-L
42.23%		42.2%145,106$8.26M
2—Roundhill Memory Etf-Swap-Clst-L
40.50%		82.7%139,159$7.92M
3—Roundhill Memory Etf-Swap-Swap-Nmra-L
40.37%		123.1%138,708$7.89M
4—Roundhill Memory Etf-Swap-Mrex-L
38.96%		162.1%133,862$7.62M
5—Roundhill Memory Etf-Swap-Nbcb-L
37.88%		199.9%130,157$7.41M
6—First American Government Obligations Fund 12/01/2031
7.79%		207.7%1,522,187$1.52M
7DebtUnited States Treasury Bills, 3.615%, 11/19/2026
6.09%		213.8%1,200,000$1.19M
8—Cash & Other
-113.87%		99.9%-22,263,395$-22263396
Not reported for this fund: share changes, sector, industry.

DRAL ETF All Holdings

DRAL holdings total 8 positions. The top 10 holdings account for 99.9% of the fund, led by Roundhill Memory Etf-Swap-Cant-L at 42.2%, Roundhill Memory Etf-Swap-Clst-L at 40.5%, Roundhill Memory Etf-Swap-Swap-Nmra-L at 40.4%.

DRAL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

DRAL sectors provide a detailed breakdown. DRAL overlap 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

8 of 8 holdings

  • 1

    Roundhill Memory Etf-Swap-Cant-L

    Other
    42.23%
  • 2

    Roundhill Memory Etf-Swap-Clst-L

    Other
    40.50%
  • 3

    Roundhill Memory Etf-Swap-Swap-Nmra-L

    Other
    40.37%
  • 4

    Roundhill Memory Etf-Swap-Mrex-L

    Other
    38.96%
  • 5

    Roundhill Memory Etf-Swap-Nbcb-L

    Other
    37.88%
  • 6

    First American Government Obligations Fund 12/01/2031

    Other
    7.79%
  • 7

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    6.09%
  • 8

    Cash & Other

    Other
    -113.87%