DUOG ETF

DUOG ETF
$63.06
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.0%
Gross exposure
207.0%
Long
207.0%
Cash & collateral
-107.1%
As of Oct 16, 2026
Showing the top 6 of 6 holdings · as of Oct 16, 2026
DUOG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Duolingo Inc Swap Cs
156.26%
156.3%32,671$4.87M
2—Duolingo Inc Swap Mar
42.88%
199.1%8,965$1.34M
3DebtFirst American Treasury Obligations Fund 01/01/2040
7.05%
206.2%219,678$219.7K
4—Duolingo, Inc.-Swap-Jnst-L
0.53%
206.7%110$16.4K
5—Duolingo Inc Swap Cf
0.24%
207.0%50$7.4K
6—Cash & Other
-107.08%
99.9%-3,334,228$-3334228

DUOG ETF Top Holdings

DUOG holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Duolingo Inc Swap Cs at 156.3%, Duolingo Inc Swap Mar at 42.9%, First American Treasury Obligations Fund 01/01/2040 at 7.0%.

DUOG portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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

Showing 10 of 6 holdingsNet exposure: 207.0%
#TickerNameIndustryWeightAllocation
1-Duolingo Inc Swap CsOther156.26%
2-Duolingo Inc Swap MarOther42.88%
3-First American Treasury Obligations Fund 01/01/2040Other7.05%
4-Duolingo, Inc.-Swap-Jnst-LOther0.53%
5-Duolingo Inc Swap CfOther0.24%
6-Cash & OtherOther-107.08%
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Holdings Distribution

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