DUSL ETF

DUSL ETF
$84.86
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
301.9%
Gross exposure
301.9%
Long
301.9%
Cash & collateral
25.3%
As of Aug 5, 2026
Showing top 50 of 91 holdings · as of Aug 5, 2026
DUSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Italy Buoni Poliennali Del Tesoro
57.85%		57.9%19,327$36.32M--
2—204122257.Srdlc
51.10%		109.0%17,071$32.08M--
3—Redexis Gas Sa 4.38% 2031-05-30
45.50%		154.4%15,199$28.56M--
4—187171712.SRDLC
43.14%		197.6%14,410$27.08M--
5—Ndirs
33.49%		231.1%11,189$21.03M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
17.82%		248.9%11,184,357$11.18M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.52%		256.4%4,721,422$4.72MFinancialsCapital Markets
8
CAT
Caterpillar, Inc.Industrials · Machinery
4.75%		261.2%3,403$2.98MIndustrialsMachinery
9—General Electric Co.Industrials · Industrial Conglomerates
4.63%		265.8%7,708$2.91MIndustrialsIndustrial Conglomerates
10—Raytheon Co.Industrials · Aerospace & Defense
3.45%		269.2%9,949$2.17MIndustrialsAerospace & Defense
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.22%		272.5%1,985$2.02M--
12
BA
Boeing CoIndustrials · Aerospace & Defense
2.20%		274.7%5,824$1.38MIndustrialsAerospace & Defense
13
UNP
Union Pacific CorpIndustrials · Road & Rail
2.07%		276.7%4,386$1.30MIndustrialsRoad & Rail
14
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
2.03%		278.8%2,869$1.28MIndustrialsElectrical Equipment
15DebtUnited States Treasury Floating Rate Note
1.85%		280.6%1,163,986$1.16M--
16
DE
Deere & Co.Industrials · Machinery
1.83%		282.4%1,856$1.15MIndustrialsMachinery
17
UBER
Uber Technologies IncComm. Services · Interactive Media
1.72%		284.2%15,039$1.08MComm. ServicesInteractive Media
18
PH
Parker-Hannifin Corp.Industrials · Machinery
1.47%		285.6%932$925.1KIndustrialsMachinery
19
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.41%		287.1%1,499$883.4KIndustrialsAerospace & Defense
20
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
1.36%		288.4%2,956$851.9KIndustrialsAerospace & Defense
21
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.27%		289.7%2,953$799.1KInfo TechIT Services
22
TT
Trane Technologies PlcIndustrials · Machinery
1.23%		290.9%1,633$771.2KIndustrialsMachinery
23
PWR
Quanta Services, IncIndustrials · Construction
1.22%		292.1%1,109$768.5KIndustrialsConstruction
24—Vertiv Holding-AIndustrials · Electrical Equipment
1.22%		293.4%2,838$766.1KIndustrialsElectrical Equipment
25
GD
General Dynamics Corp.Industrials · Aerospace & Defense
1.15%		294.5%1,875$723.3KIndustrialsAerospace & Defense
26—Csx Corp - Common Sr 9Industrials · Road & Rail
1.12%		295.6%13,728$700.5KIndustrialsRoad & Rail
27
MMM
3m Co.Industrials · Industrial Conglomerates
1.11%		296.7%3,853$699.1KIndustrialsIndustrial Conglomerates
28
JCI
Johnson Controls International PlcIndustrials · Electrical Equipment
1.10%		297.8%4,508$692.5KIndustrialsElectrical Equipment
29
EMR
Emerson Electric Co.Industrials · Machinery
1.05%		298.9%4,138$657.3KIndustrialsMachinery
30
CMI
Cummins Inc.Industrials · Machinery
1.03%		299.9%1,019$648.0KIndustrialsMachinery
31
WM
Waste Management  Inc .Industrials · Commercial Services
0.98%		300.9%2,730$614.9KIndustrialsCommercial Services
32
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
0.96%		301.9%5,516$601.9KIndustrialsAir Freight & Logistics
33
HON
Honeywell International Inc.
0.93%		302.8%2,340$582.2K--
34
ITW
Illinois Tool Works Inc.Industrials · Industrial Conglomerates
0.91%		303.7%1,934$570.6KIndustrialsIndustrial Conglomerates
35
NSC
Norfolk Southern Corp.Industrials · Road & Rail
0.90%		304.6%1,659$566.2KIndustrialsRoad & Rail
36
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.87%		305.5%986$543.8KIndustrialsAerospace & Defense
37
URI
United Rentals Inc Sedol 2134781Industrials · Commercial Services
0.85%		306.3%463$532.5KIndustrialsCommercial Services
38
PCAR
Paccar Inc.Industrials · Machinery
0.84%		307.2%3,888$528.6KIndustrialsMachinery
39
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.84%		308.0%413$526.6KIndustrialsAerospace & Defense
40
FDX
Fedex Corp.Industrials · Air Freight & Logistics
0.81%		308.8%1,622$508.2KIndustrialsAir Freight & Logistics
41
HONA
Honeywell Aerospace Inc
0.81%		309.6%2,340$506.6K--
42
CTAS
Cintas Corp.Industrials · Commercial Services
0.81%		310.4%2,512$511.6KIndustrialsCommercial Services
43
FIX
Comfort Systems Usa IncIndustrials · Construction
0.74%		311.2%260$461.7KIndustrialsConstruction
44
DAL
Delta Air Lines Inc.Industrials · Airlines
0.71%		311.9%4,828$447.9KIndustrialsAirlines
45
AME
Ametek Inc.Info Tech · Electronic Equipment
0.69%		312.6%1,693$430.1KInfo TechElectronic Equipment
46
FAST
Fastenal Co.Industrials · Trading & Distrib.
0.67%		313.2%8,482$421.6KIndustrialsTrading & Distrib.
47
GWW
W W Grainger Inc -Industrials · Trading & Distrib.
0.67%		313.9%321$417.4KIndustrialsTrading & Distrib.
48
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.63%		314.5%1,376$392.6KIndustrialsAerospace & Defense
49
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.60%		315.1%1,254$375.0KIndustrialsMachinery
50
CARR
Carrier Global CorpIndustrials · Machinery
0.60%		315.7%5,768$378.9KIndustrialsMachinery
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Not reported for this fund: share changes.
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DUSL ETF All Holdings

DUSL holdings total 89 positions. The top 10 holdings account for 269.2% of the fund, led by Italy Buoni Poliennali Del Tesoro at 57.9%, 204122257.Srdlc at 51.1%, Redexis Gas Sa 4.38% 2031-05-30 at 45.5%.

DUSL portfolio concentration is relatively high, with the top 10 representing 269.2% of total assets. The largest sector exposure is Industrials at 58.2%.

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

Compare DUSL

DUSL vs SPYDUSL vs QQQDUSL vs VOODUSL vs VTIDUSL vs IVVDUSL vs SCHDDUSL vs VYMDUSL vs VXUS

DUSL ETF Holdings

91 of 89 holdings

  • 1

    Italy Buoni Poliennali Del Tesoro

    Other
    57.85%
  • 2

    204122257.Srdlc

    Other
    51.10%
  • 3

    Redexis Gas Sa 4.38% 2031-05-30

    Other
    45.50%
  • 4

    187171712.SRDLC

    Other
    43.14%
  • 5

    Ndirs

    Other
    33.49%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    17.82%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    7.52%
  • 8

    Caterpillar, Inc.

    CATIndustrials
    4.75%
  • 9

    General Electric Co.

    GEIndustrials
    4.63%
  • 10

    Raytheon Co.

    RTXIndustrials
    3.45%
  • 11

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.22%
  • 12

    Boeing Co

    BAIndustrials
    2.20%
  • 13

    Union Pacific Corp

    UNPIndustrials
    2.07%
  • 14

    Eaton Corp Plc

    ETNIndustrials
    2.03%
  • 15

    United States Treasury Floating Rate Note 3.95 01/31/2027

    Other
    1.85%
  • 16

    Deere & Co.

    DEIndustrials
    1.83%
  • 17

    Uber Technologies Inc

    UBERCommunication Services
    1.72%
  • 18

    Parker-Hannifin Corp.

    PHIndustrials
    1.47%
  • 19

    Lockheed Martin Corp

    LMTIndustrials
    1.41%
  • 20

    Howmet Aerospace Inc.

    HWMIndustrials
    1.36%
  • 21

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.27%
  • 22

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.23%
  • 23

    Quanta Services, Inc

    PWRIndustrials
    1.22%
  • 24

    Vertiv Holding-A

    VRTIndustrials
    1.22%
  • 25

    General Dynamics Corp.

    GDIndustrials
    1.15%
  • 26

    Csx Corp - Common Sr 9

    CSXIndustrials
    1.12%
  • 27

    3m Co.

    MMMIndustrials
    1.11%
  • 28

    Johnson Controls Intl Plc

    JCIIndustrials
    1.10%
  • 29

    Emerson Electric Co.

    EMRIndustrials
    1.05%
  • 30

    Cummins Inc.

    CMIIndustrials
    1.03%
  • 31

    Waste Management  Inc .

    WMIndustrials
    0.98%
  • 32

    United Parcel Service, Inc

    UPSIndustrials
    0.96%
  • 33

    Honeywell International Inc.

    HONUnknown
    0.93%
  • 34

    Illinois Tool Works Inc.

    ITWIndustrials
    0.91%
  • 35

    Norfolk Southern Corp.

    NSCIndustrials
    0.90%
  • 36

    Northrop Grumman Corp.

    NOCIndustrials
    0.87%
  • 37

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.85%
  • 38

    Paccar Inc.

    PCARIndustrials
    0.84%
  • 39

    Transdigm Group Inc.

    TDGIndustrials
    0.84%
  • 40

    Fedex Corp.

    FDXIndustrials
    0.81%
  • 41

    Honeywell Aerospace Inc

    HONAUnknown
    0.81%
  • 42

    Cintas Corp.

    CTASIndustrials
    0.81%
  • 43

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.74%
  • 44

    Delta Air Lines Inc.

    DALIndustrials
    0.71%
  • 45

    Ametek Inc.

    AMEInformation Technology
    0.69%
  • 46

    Fastenal Co.

    FASTIndustrials
    0.67%
  • 47

    W W Grainger Inc - Common

    GWWIndustrials
    0.67%
  • 48

    L3Harris Technologies Inc.

    LHXIndustrials
    0.63%
  • 49

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.60%
  • 50

    Carrier Global Corporation

    CARRIndustrials
    0.60%
  • 51

    Axon Enterprise Inc

    AXONInformation Technology
    0.58%
  • 52

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.58%
  • 53

    Rockwell Automation Inc|280

    ROKIndustrials
    0.58%
  • 54

    United Airlines Holdings, Inc.

    UALIndustrials
    0.51%
  • 55

    Republic Services Inc. Class A

    RSGIndustrials
    0.49%
  • 56

    Old Dominion Freig

    ODFLIndustrials
    0.47%
  • 57

    Paychex, Inc.

    PAYXIndustrials
    0.45%
  • 58

    Emcor Group Inc (eme)

    EMEIndustrials
    0.43%
  • 59

    Ingersoll Rand Inc. Common Stock

    TT:ATIndustrials
    0.37%
  • 60

    Xylem Inc./ NY

    XYLIndustrials
    0.34%
  • 61

    Otis Worldwide Corporation

    OTISIndustrials
    0.33%
  • 62

    Dover Corp.

    DOVIndustrials
    0.33%
  • 63

    Copart Inc

    CPRTConsumer Discretionary
    0.31%
  • 64

    Hubbell Inc. Class B

    HUBBIndustrials
    0.31%
  • 65

    Verisk Analytics, Inc. - Cl A

    VRSKInformation Technology
    0.30%
  • 66

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.28%
  • 67

    Southwest Airlines Co.

    LUVIndustrials
    0.28%
  • 68

    Veralto Corp. Com

    VLTOIndustrials
    0.28%
  • 69

    Snap-On Inc

    SNAIndustrials
    0.26%
  • 70

    Equifax Inc.

    EFXInformation Technology
    0.25%
  • 71

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.24%
  • 72

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.23%
  • 73

    Dupont De Nemours Inc.

    DDMaterials
    0.23%
  • 74

    Fortive Corp

    FTVIndustrials
    0.22%
  • 75

    Idex Corp.

    IEXIndustrials
    0.21%
  • 76

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.21%
  • 77

    Jacobs Engineering Group Inc.

    JIndustrials
    0.20%
  • 78

    Leidos Inc.

    LDOSIndustrials
    0.19%
  • 79

    Nordson Corp

    NDSNIndustrials
    0.19%
  • 80

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.19%
  • 81

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.18%
  • 82

    Masco Corp.

    MASIndustrials
    0.18%
  • 83

    Textron Inc Sr Unsec

    TXTIndustrials
    0.18%
  • 84

    Lennox International Inc

    LIIIndustrials
    0.17%
  • 85

    Allegion Plc

    ALLEIndustrials
    0.17%
  • 86

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 87

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.15%
  • 88

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 89

    Pentair Plc

    PNR:LNIndustrials
    0.13%
  • 90

    Builders Firstsource, Inc. Com USD0.01

    BLDRIndustrials
    0.10%
  • 91

    Ao Smith Corp.

    AOSIndustrials
    0.08%