DUOG ETF

DUOG ETF
$58.67
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
314.2%
Long
207.1%
Short
-107.1%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 6 of 6 holdings · as of Aug 6, 2026
DUOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Duolingo Inc Swap Cs
164.68%		164.7%75,398$10.20M--
2—Oshkosh Corp - Trs
34.87%		199.6%15,965$2.16M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.20%		206.8%446,045$446.0KFinancialsInsurance
4DebtFreddie Mac Pool Rj2203
0.24%		207.0%110$14.9K--
5DebtApple Inc
0.11%		207.1%50$6.8K--
6DebtFreddie Mac Pool Rq0051
-107.07%		100.0%-6,633,438$-6633438--
Not reported for this fund: share changes.

DUOG ETF All Holdings

DUOG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Duolingo Inc Swap Cs at 164.7%, Oshkosh Corp - Trs at 34.9%, First Am Treas Obli-X at 7.2%.

DUOG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 7.2%.

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

Compare DUOG

DUOG vs SPYDUOG vs QQQDUOG vs VOODUOG vs VTIDUOG vs IVVDUOG vs SCHDDUOG vs VYMDUOG vs VXUS

DUOG ETF Holdings

6 of 6 holdings

  • 1

    Duolingo Inc Swap Cs

    Other
    164.68%
  • 2

    Oshkosh Corp - Trs

    Other
    34.87%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    7.20%
  • 4

    Freddie Mac Pool Rj2203 5.50% 8/1/2054

    Other
    0.24%
  • 5

    Apple Inc 2.05 09/11/2026

    Other
    0.11%
  • 6

    Freddie Mac Pool Rq0051 6.50% 9/1/2055

    Other
    -107.07%