DUSL ETF

DUSL ETF
$77.10
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.6%
Gross exposure
302.6%
Long
302.6%
Cash & collateral
23.3%
As of Sep 2, 2026
Showing top 50 of 91 holdings · as of Sep 2, 2026
DUSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixi Swap Asset Leg
65.55%
65.5%17,071$29.69M--
2—Ixi Swap Asset Leg
58.37%
123.9%15,199$26.43M--
3—Ixi Swap Asset Leg
42.97%
166.9%11,189$19.46M--
4—Ixi Swap Asset Leg
33.31%
200.2%8,675$15.09M--
5—Ixi Swap Asset Leg
22.07%
222.3%5,746$9.99M--
6
FGTXX
Goldman Finl Sq Trsry Inst 506
15.55%
237.8%7,043,129$7.04M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.79%
245.6%3,528,000$3.53MFinancialsCapital Markets
8
CAT
Caterpillar, Inc.Industrials · Machinery
5.15%
250.8%2,992$2.33MIndustrialsMachinery
9—General Electric Co.Industrials · Industrial Conglomerates
4.95%
255.7%6,777$2.24MIndustrialsIndustrial Conglomerates
10—Raytheon Co.Industrials · Aerospace & Defense
3.96%
259.7%8,747$1.79MIndustrialsAerospace & Defense
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.46%
263.1%1,745$1.57M--
12—Goldman Sachs Fin Gov 465 Institut
2.56%
265.7%1,160,713$1.16M--
13
UNP
Union Pacific CorpIndustrials · Road & Rail
2.47%
268.2%3,856$1.12MIndustrialsRoad & Rail
14
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.44%
270.6%1,632$1.10MIndustrialsMachinery
15
BA
Boeing CoIndustrials · Aerospace & Defense
2.33%
272.9%5,120$1.05MIndustrialsAerospace & Defense
16
UBER
Uber Technologies IncComm. Services · Interactive Media
2.20%
275.1%13,222$994.8KComm. ServicesInteractive Media
17
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
2.18%
277.3%2,522$985.4KIndustrialsElectrical Equipment
18
PH
Parker-Hannifin Corp.Industrials · Machinery
1.72%
279.0%819$779.8KIndustrialsMachinery
19
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.63%
280.7%2,596$735.9KInfo TechIT Services
20
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.58%
282.2%1,318$717.7KIndustrialsAerospace & Defense
21
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
1.46%
283.7%2,599$662.5KIndustrialsAerospace & Defense
22
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
1.41%
285.1%2,495$638.6KIndustrialsElectrical Equipment
23
TT
Tt Trane Technologies PlcIndustrials · Machinery
1.40%
286.5%1,436$632.1KIndustrialsMachinery
24
GD
General Dynamics Corp.Industrials · Aerospace & Defense
1.34%
287.8%1,648$608.8KIndustrialsAerospace & Defense
25
PWR
Quanta Services IncIndustrials · Construction
1.32%
289.2%975$596.1KIndustrialsConstruction
26
CSX
Csx Corp.Industrials · Road & Rail
1.30%
290.5%12,069$587.8KIndustrialsRoad & Rail
27
MMM
3M CompanyIndustrials · Industrial Conglomerates
1.27%
291.7%3,387$576.6KIndustrialsIndustrial Conglomerates
28
JCI
Johnson Controls International PlcIndustrials · Electrical Equipment
1.22%
293.0%3,963$551.8KIndustrialsElectrical Equipment
29
EMR
Emerson Electric Co.Industrials · Machinery
1.19%
294.1%3,638$537.1KIndustrialsMachinery
30
WM
Waste ManagementIndustrials · Commercial Services
1.16%
295.3%2,400$527.4KIndustrialsCommercial Services
31
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
1.10%
296.4%4,849$497.8KIndustrialsAir Freight & Logistics
32
CMI
Cummins Inc.Industrials · Machinery
1.09%
297.5%896$493.8KIndustrialsMachinery
33
NSC
Norfolk Southern CorpIndustrials · Road & Rail
1.07%
298.6%1,459$485.8KIndustrialsRoad & Rail
34
FDX
Fedex CorpIndustrials · Air Freight & Logistics
1.02%
299.6%1,426$463.3KIndustrialsAir Freight & Logistics
35
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
1.02%
300.6%867$462.0KIndustrialsAerospace & Defense
36
ITW
Illinois Tool Works Inc.Industrials · Industrial Conglomerates
1.01%
301.6%1,700$458.8KIndustrialsIndustrial Conglomerates
37
CTAS
Cintas Corp.Industrials · Commercial Services
0.98%
302.6%2,208$442.9KIndustrialsCommercial Services
38
HON
Honeywell International Inc.
0.95%
303.5%2,057$431.9K--
39
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.93%
304.5%363$419.5KIndustrialsAerospace & Defense
40
PCAR
Paccar Inc.Industrials · Machinery
0.92%
305.4%3,418$418.5KIndustrialsMachinery
41
URI
United Rentals Inc.Industrials · Commercial Services
0.89%
306.3%407$403.0KIndustrialsCommercial Services
42
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.82%
307.1%282$369.2KIndustrialsTrading & Distrib.
43
FAST
Fastenal Co.Industrials · Trading & Distrib.
0.80%
307.9%7,457$363.5KIndustrialsTrading & Distrib.
44
FIX
Comfort Systems USA Inc.Industrials · Construction
0.79%
308.7%229$355.9KIndustrialsConstruction
45
AME
Ametek IncInfo Tech · Electronic Equipment
0.76%
309.5%1,488$344.2KInfo TechElectronic Equipment
46—Dl Co., Ltd.Industrials · Airlines
0.72%
310.2%4,245$324.2KIndustrialsAirlines
47
HONA
Honeywell Aerospace Inc
0.70%
310.9%2,057$317.3K--
48
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.70%
311.6%1,210$318.9KIndustrialsAerospace & Defense
49
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.68%
312.3%1,102$308.3KIndustrialsMachinery
50
ROK
Rockwell AutomationIndustrials · Machinery
0.67%
312.9%723$301.9KIndustrialsMachinery
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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 259.7% of the fund, led by Ixi Swap Asset Leg at 65.5%, Ixi Swap Asset Leg at 58.4%, Ixi Swap Asset Leg at 43.0%.

DUSL portfolio concentration is relatively high, with the top 10 representing 259.7% of total assets. The largest sector exposure is Industrials at 65.6%.

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

DUSL ETF Holdings

91 of 89 holdings

  • 1

    Ixi Swap Asset Leg

    Other
    65.55%
  • 2

    Ixi Swap Asset Leg

    Other
    58.37%
  • 3

    Ixi Swap Asset Leg

    Other
    42.97%
  • 4

    Ixi Swap Asset Leg

    Other
    33.31%
  • 5

    Ixi Swap Asset Leg

    Other
    22.07%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    15.55%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    7.79%
  • 8

    Caterpillar, Inc.

    CATIndustrials
    5.15%
  • 9

    General Electric Co.

    GEIndustrials
    4.95%
  • 10

    Raytheon Co.

    RTXIndustrials
    3.96%
  • 11

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.46%
  • 12

    Goldman Sachs Fin Gov 465 Institut

    Other
    2.56%
  • 13

    Union Pacific Corp

    UNPIndustrials
    2.47%
  • 14

    Deere & Co Sedol 2261203

    DEIndustrials
    2.44%
  • 15

    Boeing Co

    BAIndustrials
    2.33%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    2.20%
  • 17

    Eaton Corp Plc

    ETNIndustrials
    2.18%
  • 18

    Parker-Hannifin Corp.

    PHIndustrials
    1.72%
  • 19

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.63%
  • 20

    Lockheed Martin Corp

    LMTIndustrials
    1.58%
  • 21

    Howmet Aerospace Inc.

    HWMIndustrials
    1.46%
  • 22

    Vertiv Holdings Co

    VRTIndustrials
    1.41%
  • 23

    Tt Trane Technologies Plc

    TTIndustrials
    1.40%
  • 24

    General Dynamics Corp.

    GDIndustrials
    1.34%
  • 25

    Quanta Services Inc

    PWRIndustrials
    1.32%
  • 26

    Csx Corp.

    CSXIndustrials
    1.30%
  • 27

    3M Company

    MMMIndustrials
    1.27%
  • 28

    Johnson Controls Intl Plc

    JCIIndustrials
    1.22%
  • 29

    Emerson Electric Co.

    EMRIndustrials
    1.19%
  • 30

    Waste Mgmt

    WMIndustrials
    1.16%
  • 31

    United Parcel Service, Inc

    UPSIndustrials
    1.10%
  • 32

    Cummins Inc.

    CMIIndustrials
    1.09%
  • 33

    Norfolk Southern Corp

    NSCIndustrials
    1.07%
  • 34

    Fedex Corp

    FDXIndustrials
    1.02%
  • 35

    Northrop Grumman Corp.

    NOCIndustrials
    1.02%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    1.01%
  • 37

    Cintas Corp.

    CTASIndustrials
    0.98%
  • 38

    Honeywell International Inc.

    HONUnknown
    0.95%
  • 39

    Transdigm Group Inc.

    TDGIndustrials
    0.93%
  • 40

    Paccar Inc.

    PCARIndustrials
    0.92%
  • 41

    United Rentals Inc.

    URIIndustrials
    0.89%
  • 42

    Ww Grainger Inc.

    GWWIndustrials
    0.82%
  • 43

    Fastenal Co.

    FASTIndustrials
    0.80%
  • 44

    Comfort Systems USA Inc.

    FIXIndustrials
    0.79%
  • 45

    Ametek Inc

    AMEInformation Technology
    0.76%
  • 46

    Dl Co., Ltd.

    DALIndustrials
    0.72%
  • 47

    Honeywell Aerospace Inc

    HONAUnknown
    0.70%
  • 48

    L3Harris Technologies Inc.

    LHXIndustrials
    0.70%
  • 49

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.68%
  • 50

    Rockwell Automation

    ROKIndustrials
    0.67%
  • 51

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.64%
  • 52

    Republic Services Inc. Class A

    RSGIndustrials
    0.64%
  • 53

    Ferguson Enterprises

    FERGIndustrials
    0.61%
  • 54

    Axon Enterprise Inc

    AXONInformation Technology
    0.60%
  • 55

    Paychex, Inc.

    PAYXIndustrials
    0.58%
  • 56

    Old Dominion Freig

    ODFLIndustrials
    0.49%
  • 57

    United Airlines Holdings Inc.

    UALIndustrials
    0.49%
  • 58

    Emcor Group Inc

    EMEIndustrials
    0.47%
  • 59

    Copart Inc

    CPRTConsumer Discretionary
    0.41%
  • 60

    Otis Worldwide

    OTISIndustrials
    0.39%
  • 61

    Ingersoll Rand Inc

    IRIndustrials
    0.38%
  • 62

    Dover Corp.

    DOVIndustrials
    0.37%
  • 63

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.37%
  • 64

    Xylem,Inc.

    XYLIndustrials
    0.36%
  • 65

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.35%
  • 66

    Hubbell Inc

    HUBBIndustrials
    0.34%
  • 67

    Veralto Corp

    VLTOIndustrials
    0.34%
  • 68

    Equifax Inc.

    EFXInformation Technology
    0.32%
  • 69

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.30%
  • 70

    Snap-On Inc.

    SNAIndustrials
    0.28%
  • 71

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.27%
  • 72

    Dupont De Nemours Inc Npv

    DDMaterials
    0.26%
  • 73

    Southwest Airlines Co.

    LUVIndustrials
    0.26%
  • 74

    CH Robinson Worldwide

    CHRWIndustrials
    0.25%
  • 75

    Fortive Corp.

    FTVIndustrials
    0.25%
  • 76

    Jacobs Engineering Group Inc.

    JIndustrials
    0.25%
  • 77

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.25%
  • 78

    I D E X Corporation

    IEXIndustrials
    0.24%
  • 79

    Nordson Corp

    NDSNIndustrials
    0.24%
  • 80

    Stanley Black Decker Inc.

    SWKIndustrials
    0.21%
  • 81

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.20%
  • 82

    Masco Corp.

    MASIndustrials
    0.20%
  • 83

    Textron Inc.

    TXTIndustrials
    0.20%
  • 84

    Allegion Plc

    ALLEIndustrials
    0.19%
  • 85

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.17%
  • 86

    Lennox International Inc

    LIIIndustrials
    0.17%
  • 87

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 88

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 89

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.14%
  • 90

    Builders Firstsource Inc

    BLDRIndustrials
    0.10%
  • 91

    Ao Smith Corp.

    AOSIndustrials
    0.09%