DUOG ETF

DUOG ETF
$57.10
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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 the top 6 of 6 holdings · as of Aug 6, 2026
DUOG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Duolingo Inc Swap Cs
164.68%
164.7%75,398$10.20M--
2Oshkosh 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--
5Purchased Mxn / Sold Usd
0.11%
207.1%50$6.8K--
6Purchased USD / Sold Egp
-107.07%
100.0%-6,633,438$-6633438--
Themes in the top 10
Interest Rates

DUOG ETF Top Holdings

DUOG holdings top 10 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.

Showing 10 of 6 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Duolingo Inc Swap CsOther164.68%
2-Oshkosh Corp - TrsOther34.87%
3FXFXXFirst Am Treas Obli-XFinancials7.20%
4-Freddie Mac Pool Rj2203 5.50% 8/1/2054Other0.24%
5-Purchased Mxn / Sold UsdOther0.11%
6-Purchased USD / Sold EgpOther-107.07%
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Holdings Distribution

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