DSM ETF

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
221.1%
Gross exposure
221.1%
Long
221.1%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing 10 of 229 holdings(as of Feb 28, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SC SCSUTL 5 12/01/20SC SCSUTL 5 12/01/203.25%--••••••••••••••••••••••
2SC SCSUTL 5 12/01/2054South Carolina Public Service Authority3.23%--••••••••••••••••••••••
3IL CHIWTR 5.25 11/01/2053City of Chicago IL Waterworks Revenue3.21%--••••••••••••••••••••••
4IL CHIWTR 5.25 11/01IL CHIWTR 5.25 11/013.19%--••••••••••••••••••••••
5OK OKSWTR 4.12 10/01/2053Oklahoma Water Resources Board2.98%--••••••••••••••••••••••
6OK OKSWTR 4.12 10/01OK OKSWTR 4.12 10/012.92%--••••••••••••••••••••••
7PA PASTRN 4 12/01/2051Pennsylvania Turnpike Commission Oil Franchise Tax Revenue2.89%--••••••••••••••••••••••
8NY NYCGEN 4 02/01/2049New York City Transitional Finance Authority Future Tax Secured Revenue2.88%--••••••••••••••••••••••
9NY NYCGEN 4 02/01/20NY NYCGEN 4 02/01/202.82%--••••••••••••••••••••••
10LA LASMED 5 07/01/2047Louisiana Public Facilities Authority2.48%--••••••••••••••••••••••
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DSM ETF Top Holdings

DSM holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by SC SCSUTL 5 12/01/20 at 3.3%, South Carolina Public Service Authority at 3.2%, City of Chicago IL Waterworks Revenue at 3.2%.

DSM portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Unknown at 221.1%.

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

Showing 10 of 229 holdingsNet exposure: 221.1%
#TickerNameIndustryWeightAllocation
1SC SCSUTL 5 12/01/20SC SCSUTL 5 12/01/20Unknown3.25%
2SC SCSUTL 5 12/01/2054South Carolina Public Service AuthorityUnknown3.23%
3IL CHIWTR 5.25 11/01/2053City of Chicago IL Waterworks RevenueUnknown3.21%
4IL CHIWTR 5.25 11/01IL CHIWTR 5.25 11/01Unknown3.19%
5OK OKSWTR 4.12 10/01/2053Oklahoma Water Resources BoardUnknown2.98%
6OK OKSWTR 4.12 10/01OK OKSWTR 4.12 10/01Unknown2.92%
7PA PASTRN 4 12/01/2051Pennsylvania Turnpike Commission Oil Franchise Tax RevenueUnknown2.89%
8NY NYCGEN 4 02/01/2049New York City Transitional Finance Authority Future Tax Secured RevenueUnknown2.88%
9NY NYCGEN 4 02/01/20NY NYCGEN 4 02/01/20Unknown2.82%
10LA LASMED 5 07/01/2047Louisiana Public Facilities AuthorityUnknown2.48%
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Holdings Distribution

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