DUOG ETF

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
302.8%
Long
201.4%
Short
-101.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 6 of 6 holdings · as of Jun 30, 2026
DUOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Duolingo Inc Swap Cs
162.84%
162.8%71,289$8.71M--
2Piedmont Natural Gas Company Inc 3.356/01/2050
36.70%
199.5%16,065$1.96M--
3DebtFirst American Treasury Obligations FundFinancials · Insurance
1.49%
201.0%79,749$79.7KFinancialsInsurance
4DebtFreddie Mac Pool Rj2203
0.25%
201.3%110$13.4K--
5Purchased Mxn / Sold Usd
0.11%
201.4%50$6.1K--
6Westshore Terminals Investment Cor option
-101.44%
100.0%-5,428,305$-5428305--
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 162.8%, Piedmont Natural Gas Company Inc 3.356/01/2050 at 36.7%, First American Treasury Obligations Fund at 1.5%.

DUOG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.5%.

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

DUOG ETF Holdings

6 of 6 holdings

  • 1

    Duolingo Inc Swap Cs

    Other
    162.84%
  • 2

    Piedmont Natural Gas Company Inc 3.356/01/2050

    Other
    36.70%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    1.49%
  • 4

    Freddie Mac Pool Rj2203 5.50% 8/1/2054

    Other
    0.25%
  • 5

    Purchased Mxn / Sold Usd

    Other
    0.11%
  • 6

    Westshore Terminals Investment Cor option

    Other
    -101.44%