DSL ETF

DSL ETF
$10.60
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.8%
Gross exposure
164.6%
Long
132.2%
Short
-32.4%
Cash & collateral
0.2%
As of Sep 30, 2025
Showing the top 10 of 512 holdings · as of Sep 30, 2025
DSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—206373201.Srdlc
2.57%		2.6%3,881,907$36.65M
2—Ftnt Us 08/21/26 C195
1.87%		4.4%26,641,851$26.64M
3DebtHart 2025-C A2B
1.53%		6.0%24,036,525$21.81M
4DebtJPMorgan Chase & Co
1.47%		7.4%23,092,000$21.00M
5DebtPetrpe 5 5/
1.45%		8.9%27,900,000$20.65M
6—Sold ZAR Bought USD 20260420
1.30%		10.2%22,200,000$18.52M
7DebtAbbVie Inc
1.30%		11.5%25,000,000$18.54M
8DebtSoaf
1.24%		12.7%22,000,000$17.72M
9DebtWorld Financial Network Credit Card Master Trust, Series 2023-A, Class A
1.22%		14.0%23,250,000$17.41M
10—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
1.19%		15.1%20,250,000$16.95M
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DSL ETF Top Holdings

DSL holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by 206373201.Srdlc at 2.6%, Ftnt Us 08/21/26 C195 at 1.9%, Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17 at 1.5%.

DSL portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 0.6%.

DSL sectors provide a detailed breakdown. DSL overlap shows how holdings compare to other funds in your portfolio.

Compare DSL

DSL vs SPYDSL vs QQQDSL vs VOODSL vs VTIDSL vs IVVDSL vs SCHDDSL vs VYMDSL vs VXUS
Showing 10 of 512 holdingsNet exposure: 99.8%
#TickerNameIndustryWeightAllocation
1-206373201.SrdlcOther2.57%
2-Ftnt Us 08/21/26 C195Other1.87%
3-Hart 2025-C A2B 04.4920 07/17/2028 4.492 2028-07-17Other1.53%
4-Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)Other1.47%
5-Petrpe 5 5/8 06/19/47 5.63 06/19/2047Other1.45%
6-Sold ZAR Bought USD 20260420Other1.30%
7-Abbvie Inc 5.6 03/15/2055Other1.30%
8-Soaf 5.65 09/27/47 5.65 09/27/2047Other1.24%
9-World Financial Network Credit Card Master Trust, Series 2023-A, Class A, 5.02% 3/15/2030Other1.22%
10-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 EquitytrsOther1.19%
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Holdings Distribution

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