DUSL ETF

DUSL ETF
$96.71
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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
26.7%
As of Jun 30, 2026
Showing top 50 of 89 holdings · as of Jun 30, 2026
DUSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bear Stearns Step 10/33
53.74%		53.7%17,598$32.46M--
2—204122257.Srdlc
52.13%		105.9%17,071$31.49M--
3—187171712.SRDLC
46.42%		152.3%15,199$28.03M--
4—Square 6.43 2027-04-24
44.05%		196.3%14,424$26.60M--
5—Ndirs
34.17%		230.5%11,189$20.64M--
6
FTIXX
Goldman Finl Sq Trsry Inst 506
19.29%		249.8%11,652,992$11.65M--
7
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.42%		257.2%4,483,343$4.48MFinancialsCapital Markets
8
CAT
Caterpillar, Inc.Industrials · Machinery
5.82%		263.0%3,403$3.52MIndustrialsMachinery
9—General Electric Co.Industrials · Industrial Conglomerates
4.77%		267.8%7,708$2.88MIndustrialsIndustrial Conglomerates
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.62%		271.4%1,985$2.19M--
11—Raytheon Co.Industrials · Aerospace & Defense
3.09%		274.5%9,949$1.86MIndustrialsAerospace & Defense
12
BA
Boeing CoIndustrials · Aerospace & Defense
2.07%		276.6%5,824$1.25MIndustrialsAerospace & Defense
13
UNP
Union Pacific CorpIndustrials · Road & Rail
1.98%		278.6%4,386$1.20MIndustrialsRoad & Rail
14
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
1.94%		280.5%2,869$1.17MIndustrialsElectrical Equipment
15
DE
Deere & Co Sedol 2261203Industrials · Machinery
1.93%		282.4%1,856$1.16MIndustrialsMachinery
16
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.92%		284.4%1,160,504$1.16MFinancialsCapital Markets
17
UBER
Uber Technologies IncComm. Services · Interactive Media
1.88%		286.2%15,039$1.14MComm. ServicesInteractive Media
18
PH
Parker-Hannifin Corp.Industrials · Machinery
1.49%		287.7%932$898.3KIndustrialsMachinery
19—Vertiv Holding CorpIndustrials · Electrical Equipment
1.44%		289.2%2,838$871.2KIndustrialsElectrical Equipment
20
HWM
Howmet Aerospace Inc.Industrials · Aerospace & Defense
1.31%		290.5%2,956$793.9KIndustrialsAerospace & Defense
21—QuantaIndustrials · Construction
1.31%		291.8%1,109$792.3KIndustrialsConstruction
22
TT
Trane Technologies Plc -Industrials · Machinery
1.30%		293.1%1,633$784.4KIndustrialsMachinery
23
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.25%		294.3%1,499$752.6KIndustrialsAerospace & Defense
24
CMI
Cummins Inc.Industrials · Machinery
1.17%		295.5%1,019$704.2KIndustrialsMachinery
25
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.10%		296.6%2,953$664.3KInfo TechIT Services
26
CSX
Csx Corp.Industrials · Road & Rail
1.09%		297.7%13,728$659.1KIndustrialsRoad & Rail
27
GD
General Dynamics Corp.Industrials · Aerospace & Defense
1.08%		298.8%1,875$652.6KIndustrialsAerospace & Defense
28
JCI
Johnson Controls International PlcIndustrials · Electrical Equipment
1.05%		299.8%4,508$633.2KIndustrialsElectrical Equipment
29
MMM
3M CompanyIndustrials · Industrial Conglomerates
1.04%		300.9%3,853$625.8KIndustrialsIndustrial Conglomerates
30
WM
Waste ManagementIndustrials · Commercial Services
1.01%		301.9%2,730$609.8KIndustrialsCommercial Services
31
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
0.99%		302.9%5,516$595.8KIndustrialsAir Freight & Logistics
32
EMR
Emerson Electric Co.Industrials · Machinery
0.98%		303.9%4,138$591.0KIndustrialsMachinery
33
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.91%		304.8%413$546.6KIndustrialsAerospace & Defense
34
HON
Honeywell International Inc.
0.88%		305.6%2,340$533.1K--
35
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.87%		306.5%1,622$527.8KIndustrialsAir Freight & Logistics
36
NSC
Norfolk Southern Corp.Industrials · Road & Rail
0.87%		307.4%1,659$525.3KIndustrialsRoad & Rail
37
ITW
Illinois Tool Works Inc.Industrials · Industrial Conglomerates
0.86%		308.2%1,934$517.3KIndustrialsIndustrial Conglomerates
38
URI
United Rentals Inc.Industrials · Commercial Services
0.86%		309.1%463$519.8KIndustrialsCommercial Services
39
HONA
Honeywell Aerospace Inc
0.85%		310.0%2,340$515.2K--
40
FIX
Comfort Systems USA Inc.Industrials · Construction
0.84%		310.8%260$506.7KIndustrialsConstruction
41
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.81%		311.6%986$489.1KIndustrialsAerospace & Defense
42
PCAR
Paccar Inc.Industrials · Machinery
0.77%		312.4%3,888$465.0KIndustrialsMachinery
43—Dl Co., Ltd.Industrials · Airlines
0.74%		313.1%4,828$449.8KIndustrialsAirlines
44
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.72%		313.8%321$434.4KIndustrialsTrading & Distrib.
45
CARR
Carrier Global CorpIndustrials · Machinery
0.70%		314.5%5,768$423.5KIndustrialsMachinery
46
CTAS
Cintas Corp.Industrials · Commercial Services
0.70%		315.2%2,512$424.7KIndustrialsCommercial Services
47
AME
Ametek IncInfo Tech · Electronic Equipment
0.67%		315.9%1,693$402.5KInfo TechElectronic Equipment
48
FAST
Fastenal Co.Industrials · Trading & Distrib.
0.67%		316.6%8,482$402.0KIndustrialsTrading & Distrib.
49
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
0.66%		317.2%1,376$398.2KIndustrialsAerospace & Defense
50
ROK
Rockwell Automation Inc.Industrials · Machinery
0.66%		317.9%822$396.5KIndustrialsMachinery
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DUSL ETF All Holdings

DUSL holdings total 89 positions. The top 10 holdings account for 271.4% of the fund, led by Bear Stearns Step 10/33 at 53.7%, 204122257.Srdlc at 52.1%, 187171712.SRDLC at 46.4%.

DUSL portfolio concentration is relatively high, with the top 10 representing 271.4% of total assets. The largest sector exposure is Industrials at 58.8%.

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

89 of 89 holdings

  • 1

    Bear Stearns Step 10/33

    Other
    53.74%
  • 2

    204122257.Srdlc

    Other
    52.13%
  • 3

    187171712.SRDLC

    Other
    46.42%
  • 4

    Square 6.43 2027-04-24

    Other
    44.05%
  • 5

    Ndirs

    Other
    34.17%
  • 6

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    19.29%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    7.42%
  • 8

    Caterpillar, Inc.

    CATIndustrials
    5.82%
  • 9

    General Electric Co.

    GEIndustrials
    4.77%
  • 10

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.62%
  • 11

    Raytheon Co.

    RTXIndustrials
    3.09%
  • 12

    Boeing Co

    BAIndustrials
    2.07%
  • 13

    Union Pacific Corp

    UNPIndustrials
    1.98%
  • 14

    Eaton Corp Plc

    ETNIndustrials
    1.94%
  • 15

    Deere & Co Sedol 2261203

    DEIndustrials
    1.93%
  • 16

    Goldman Sachs Fin Gov 465 Institut

    FGTXXFinancials
    1.92%
  • 17

    Uber Technologies Inc

    UBERCommunication Services
    1.88%
  • 18

    Parker-Hannifin Corp.

    PHIndustrials
    1.49%
  • 19

    Vertiv Holding Corp

    VRTIndustrials
    1.44%
  • 20

    Howmet Aerospace Inc.

    HWMIndustrials
    1.31%
  • 21

    Quanta

    PWRIndustrials
    1.31%
  • 22

    Trane Technologies Plc - Common

    TTIndustrials
    1.30%
  • 23

    Lockheed Martin Corp

    LMTIndustrials
    1.25%
  • 24

    Cummins Inc.

    CMIIndustrials
    1.17%
  • 25

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.10%
  • 26

    Csx Corp.

    CSXIndustrials
    1.09%
  • 27

    General Dynamics Corp.

    GDIndustrials
    1.08%
  • 28

    Johnson Controls Intl Plc

    JCIIndustrials
    1.05%
  • 29

    3M Company

    MMMIndustrials
    1.04%
  • 30

    Waste Mgmt

    WMIndustrials
    1.01%
  • 31

    United Parcel Service, Inc

    UPSIndustrials
    0.99%
  • 32

    Emerson Electric Co.

    EMRIndustrials
    0.98%
  • 33

    Transdigm Group Inc.

    TDGIndustrials
    0.91%
  • 34

    Honeywell International Inc.

    HONUnknown
    0.88%
  • 35

    Fedex Corp

    FDXIndustrials
    0.87%
  • 36

    Norfolk Southern Corp.

    NSCIndustrials
    0.87%
  • 37

    Illinois Tool Works Inc.

    ITWIndustrials
    0.86%
  • 38

    United Rentals Inc.

    URIIndustrials
    0.86%
  • 39

    Honeywell Aerospace Inc

    HONAUnknown
    0.85%
  • 40

    Comfort Systems USA Inc.

    FIXIndustrials
    0.84%
  • 41

    Northrop Grumman Corp.

    NOCIndustrials
    0.81%
  • 42

    Paccar Inc.

    PCARIndustrials
    0.77%
  • 43

    Dl Co., Ltd.

    DALIndustrials
    0.74%
  • 44

    Ww Grainger Inc.

    GWWIndustrials
    0.72%
  • 45

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.70%
  • 46

    Cintas Corp.

    CTASIndustrials
    0.70%
  • 47

    Ametek Inc

    AMEInformation Technology
    0.67%
  • 48

    Fastenal Co.

    FASTIndustrials
    0.67%
  • 49

    L3Harris Technologies Inc.

    LHXIndustrials
    0.66%
  • 50

    Rockwell Automation Inc.

    ROKIndustrials
    0.66%
  • 51

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.56%
  • 52

    United Airlines Holdings Inc.

    UALIndustrials
    0.54%
  • 53

    Republic Services Inc. Class A

    RSGIndustrials
    0.53%
  • 54

    Axon Enterprise Inc

    AXONInformation Technology
    0.50%
  • 55

    Old Dominion Freig

    ODFLIndustrials
    0.49%
  • 56

    Emcor Group Inc

    EMEIndustrials
    0.44%
  • 57

    Paychex, Inc.

    PAYXIndustrials
    0.39%
  • 58

    Dover Corp.

    DOVIndustrials
    0.37%
  • 59

    Ingersoll Rand Inc

    IRIndustrials
    0.35%
  • 60

    Otis Worldwide

    OTISIndustrials
    0.34%
  • 61

    Xylem,Inc.

    XYLIndustrials
    0.34%
  • 62

    Hubbell Inc

    HUBBIndustrials
    0.33%
  • 63

    Southwest Airlines Co.

    LUVIndustrials
    0.31%
  • 64

    Copart Inc

    CPRTConsumer Discretionary
    0.30%
  • 65

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.29%
  • 66

    CH Robinson Worldwide

    CHRWIndustrials
    0.27%
  • 67

    Veralto Corp

    VLTOIndustrials
    0.27%
  • 68

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.26%
  • 69

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.26%
  • 70

    Snap-On Inc.

    SNAIndustrials
    0.25%
  • 71

    Equifax Inc.

    EFXInformation Technology
    0.23%
  • 72

    Fortive Corp.

    FTVIndustrials
    0.23%
  • 73

    Lennox International Inc

    LIIIndustrials
    0.22%
  • 74

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.20%
  • 75

    Generac Holdings, Inc.

    GNRCIndustrials
    0.20%
  • 76

    I D E X Corporation

    IEXIndustrials
    0.20%
  • 77

    Masco Corp.

    MASIndustrials
    0.20%
  • 78

    Nordson Corp

    NDSNIndustrials
    0.20%
  • 79

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.19%
  • 80

    Textron Inc.

    TXTIndustrials
    0.19%
  • 81

    Jacobs Engineering Group Inc.

    JIndustrials
    0.18%
  • 82

    Stanley Black Decker Inc.

    SWKIndustrials
    0.18%
  • 83

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 84

    Rollins Inc.

    ROLIndustrials
    0.15%
  • 85

    Allegion Plc

    ALLEIndustrials
    0.15%
  • 86

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.15%
  • 87

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.13%
  • 88

    Builders Firstsource Inc

    BLDRIndustrials
    0.12%
  • 89

    Ao Smith Corp.

    AOSIndustrials
    0.08%