DRAL ETF

DRAL ETF
$10.27
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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
334.3%
Long
217.1%
Short
-117.2%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 8 of 8 holdings · as of Aug 6, 2026
DRAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtYinson Bergenia Production Bv
41.93%		41.9%138,000$7.42M
2—Constellation Software-Wt 40
40.41%		82.3%133,000$7.15M
3—Roundhill Memory Etf-Swap-Nbcb-L
40.41%		122.8%133,000$7.15M
4DebtFgold 30Yr Giant
39.64%		162.4%130,459$7.01M
5—Forward Foreign Currency Contract
37.54%		199.9%123,560$6.64M
6—Petroleos De Venezuela Sa
11.20%		211.1%1,980,634$1.98M
7DebtUnited States Treasury
5.98%		217.1%1,060,000$1.06M
8—Forward Foreign Currency Contract
-117.20%		99.9%-20,728,797$-20728796
Not reported for this fund: share changes, sector, industry.

DRAL ETF All Holdings

DRAL holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Yinson Bergenia Production Bv 8.498% 01/31/2045 at 41.9%, Constellation Software-Wt 40 at 40.4%, Roundhill Memory Etf-Swap-Nbcb-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

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DRAL ETF Holdings

8 of 7 holdings

  • 1

    Yinson Bergenia Production Bv 8.498% 01/31/2045

    Other
    41.93%
  • 2

    Constellation Software-Wt 40

    Other
    40.41%
  • 3

    Roundhill Memory Etf-Swap-Nbcb-L

    Other
    40.41%
  • 4

    Fgold 30Yr Giant 4.5 07/01/2044

    Other
    39.64%
  • 5

    Forward Foreign Currency Contract

    Other
    37.54%
  • 6

    Petroleos De Venezuela Sa

    Other
    11.20%
  • 7

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

    Other
    5.98%
  • 8

    Forward Foreign Currency Contract

    Other
    -117.20%