DRAL ETF

DRAL ETF
$10.13
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
201.9%
Gross exposure
201.9%
Long
201.9%
Cash & collateral
-102.0%
As of Sep 15, 2026
Showing top 8 of 8 holdings · as of Sep 15, 2026
DRAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roundhill Memory Etf-Swap-Swap-Nmra-L
42.06%		42.1%109,920$6.02M--
2—Roundhill Memory Etf-Swap-Mrex-L
40.41%		82.5%105,605$5.79M--
3—Roundhill Memory Etf-Swap-Nbcb-L
40.06%		122.5%104,695$5.74M--
4—Roundhill Memory Etf-Swap-Clst-L
38.87%		161.4%101,570$5.57M--
5—Roundhill Memory Etf-Swap-Cant-L
38.52%		199.9%100,669$5.52M--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
11.79%		211.7%1,700,000$1.69M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.96%		213.7%280,958$281.0KFinancialsCapital Markets
8—Cash & Other
-113.74%		99.9%-16,288,720$-16288720--
Not reported for this fund: share changes.

DRAL ETF All Holdings

DRAL holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Roundhill Memory Etf-Swap-Swap-Nmra-L at 42.1%, Roundhill Memory Etf-Swap-Mrex-L at 40.4%, Roundhill Memory Etf-Swap-Nbcb-L at 40.1%.

DRAL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 2.0%.

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 16 holdings

  • 1

    Roundhill Memory Etf-Swap-Swap-Nmra-L

    Other
    42.06%
  • 2

    Roundhill Memory Etf-Swap-Mrex-L

    Other
    40.41%
  • 3

    Roundhill Memory Etf-Swap-Nbcb-L

    Other
    40.06%
  • 4

    Roundhill Memory Etf-Swap-Clst-L

    Other
    38.87%
  • 5

    Roundhill Memory Etf-Swap-Cant-L

    Other
    38.52%
  • 6

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

    Other
    11.79%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    1.96%
  • 8

    Cash & Other

    Other
    -113.74%