DUSL ETF

DUSL ETF
$75.05
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
327.8%
Gross exposure
327.8%
Long
327.8%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 50 of 91 holdings · as of Oct 16, 2026
DUSL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixi Swap Asset Leg
70.32%
70.3%17,071$28.90M--
2—Ixi Swap Asset Leg
62.61%
132.9%15,199$25.73M--
3—Ixi Swap Asset Leg
46.09%
179.0%11,189$18.94M--
4—Ixi Swap Asset Leg
26.81%
205.8%6,508$11.02M--
5—Ixi Swap Asset Leg
22.14%
228.0%5,375$9.10M--
6—NA
13.87%
241.8%5,700,533$5.70M--
7—NA
11.04%
252.9%4,539,021$4.54M--
8
CAT
Caterpillar IncIndustrials · Machinery
4.57%
257.5%2,551$1.88MIndustrialsMachinery
9—General Electric Co.Industrials · Industrial Conglomerates
4.37%
261.8%5,759$1.80MIndustrialsIndustrial Conglomerates
10
RTX
Rtx CorpIndustrials · Aerospace & Defense
3.40%
265.2%7,480$1.40MIndustrialsAerospace & Defense
11
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.33%
268.6%1,478$1.37M--
12—NA
2.85%
271.4%1,170,664$1.17M--
13
UNP
Union Pacific CorpIndustrials · Road & Rail
2.32%
273.7%3,297$951.9KIndustrialsRoad & Rail
14
DE
Deere & Co Sedol 2261203Industrials · Machinery
2.21%
275.9%1,393$906.4KIndustrialsMachinery
15
ETN
Eaton Corporation Plc Ordinary SharesIndustrials · Electrical Equipment
2.11%
278.0%2,156$867.7KIndustrialsElectrical Equipment
16
BA
Boeing CoIndustrials · Aerospace & Defense
2.01%
280.1%4,387$828.0KIndustrialsAerospace & Defense
17
UBER
Uber Technologies IncComm. Services · Interactive Media
1.97%
282.0%11,336$807.9KComm. ServicesInteractive Media
18
PH
Parker-Hannifin Corp.Industrials · Machinery
1.64%
283.7%700$673.2KIndustrialsMachinery
19
ADP
Automatic Data Processing, Inc.Info Tech · IT Services
1.53%
285.2%2,205$629.9KInfo TechIT Services
20
LMT
Lockheed MartinIndustrials · Aerospace & Defense
1.46%
286.6%1,127$600.3KIndustrialsAerospace & Defense
21
TT
Trane Technologies Plc -Industrials · Machinery
1.36%
288.0%1,221$558.4KIndustrialsMachinery
22
PWR
Quanta Services IncIndustrials · Construction
1.30%
289.3%834$535.6KIndustrialsConstruction
23
CSX
Csx Corp.Industrials · Road & Rail
1.22%
290.5%10,281$500.6KIndustrialsRoad & Rail
24
EMR
Emerson Elec CoIndustrials · Machinery
1.22%
291.8%3,096$502.0KIndustrialsMachinery
25
JCI
Johnson Controls International PlcIndustrials · Electrical Equipment
1.21%
293.0%3,362$496.3KIndustrialsElectrical Equipment
26
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
1.18%
294.1%2,213$486.2KIndustrialsAerospace & Defense
27
GD
General Dynamics Corp.Industrials · Aerospace & Defense
1.16%
295.3%1,409$474.9KIndustrialsAerospace & Defense
28
MMM
3m Co.Industrials · Industrial Conglomerates
1.15%
296.5%2,862$473.2KIndustrialsIndustrial Conglomerates
29
WM
Waste Management IncIndustrials · Commercial Services
1.13%
297.6%2,063$462.5KIndustrialsCommercial Services
30
VRT
Vertiv Holdings CoIndustrials · Electrical Equipment
1.12%
298.7%2,137$458.9KIndustrialsElectrical Equipment
31
CTAS
Cintas CorpIndustrials · Commercial Services
0.99%
299.7%1,910$406.9KIndustrialsCommercial Services
32
CMI
Cummins Inc.Industrials · Machinery
0.99%
300.7%764$407.0KIndustrialsMachinery
33
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.99%
301.7%1,247$405.1KIndustrialsRoad & Rail
34
UPS
United Parcel Service IncIndustrials · Air Freight & Logistics
0.99%
302.7%4,159$406.9KIndustrialsAir Freight & Logistics
35
ITW
Illinois Tool Works Inc.Industrials · Industrial Conglomerates
0.95%
303.6%1,438$390.0KIndustrialsIndustrial Conglomerates
36
BE
Bloom Energy CorpIndustrials · Electrical Equipment
0.94%
304.6%1,635$386.4KIndustrialsElectrical Equipment
37
HON
Honeywell International Inc
0.90%
305.5%1,759$370.3K--
38
NOC
Northrop Grumman Corp.Industrials · Aerospace & Defense
0.90%
306.4%741$370.2KIndustrialsAerospace & Defense
39
FDX
Fedex CorpIndustrials · Air Freight & Logistics
0.88%
307.2%1,221$360.9KIndustrialsAir Freight & Logistics
40
URI
United Rentals Inc.Industrials · Commercial Services
0.88%
308.1%345$361.4KIndustrialsCommercial Services
41
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.85%
309.0%307$348.2KIndustrialsAerospace & Defense
42
PCAR
Paccar Inc.Industrials · Machinery
0.79%
309.8%2,921$323.7KIndustrialsMachinery
43
FAST
Fastenal CoIndustrials · Trading & Distrib.
0.78%
310.5%6,369$320.9KIndustrialsTrading & Distrib.
44
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
0.78%
311.3%241$320.8KIndustrialsTrading & Distrib.
45
AME
Ametek IncInfo Tech · Electronic Equipment
0.77%
312.1%1,272$316.1KInfo TechElectronic Equipment
46
FIX
Comfort Systems USA Inc.Industrials · Construction
0.70%
312.8%195$288.8KIndustrialsConstruction
47
HONA
Honeywell Aerospace Inc
0.70%
313.5%1,759$286.9K--
48
WAB
Westinghouse Air Brake Technologies Corp.Industrials · Machinery
0.66%
314.1%937$269.6KIndustrialsMachinery
49—Dl Co., Ltd.Industrials · Airlines
0.63%
314.8%3,303$257.9KIndustrialsAirlines
50
ROK
Rockwell AutomationIndustrials · Machinery
0.63%
315.4%616$260.0KIndustrialsMachinery
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DUSL ETF All Holdings

DUSL holdings total 91 positions. The top 10 holdings account for 265.2% of the fund, led by Ixi Swap Asset Leg at 70.3%, Ixi Swap Asset Leg at 62.6%, Ixi Swap Asset Leg at 46.1%.

DUSL portfolio concentration is relatively high, with the top 10 representing 265.2% of total assets. The largest sector exposure is Industrials at 60.8%.

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

DUSL ETF Holdings

91 of 91 holdings

  • 1

    Ixi Swap Asset Leg

    Other
    70.32%
  • 2

    Ixi Swap Asset Leg

    Other
    62.61%
  • 3

    Ixi Swap Asset Leg

    Other
    46.09%
  • 4

    Ixi Swap Asset Leg

    Other
    26.81%
  • 5

    Ixi Swap Asset Leg

    Other
    22.14%
  • 6

    NA

    Other
    13.87%
  • 7

    NA

    Other
    11.04%
  • 8

    Caterpillar Inc

    CATIndustrials
    4.57%
  • 9

    General Electric Co.

    GEIndustrials
    4.37%
  • 10

    Rtx Corp

    RTXIndustrials
    3.40%
  • 11

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.33%
  • 12

    NA

    Other
    2.85%
  • 13

    Union Pacific Corp

    UNPIndustrials
    2.32%
  • 14

    Deere & Co Sedol 2261203

    DEIndustrials
    2.21%
  • 15

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.11%
  • 16

    Boeing Co

    BAIndustrials
    2.01%
  • 17

    Uber Technologies Inc

    UBERCommunication Services
    1.97%
  • 18

    Parker-Hannifin Corp.

    PHIndustrials
    1.64%
  • 19

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.53%
  • 20

    Lockheed Martin

    LMTIndustrials
    1.46%
  • 21

    Trane Technologies Plc - Common

    TTIndustrials
    1.36%
  • 22

    Quanta Services Inc

    PWRIndustrials
    1.30%
  • 23

    Csx Corp.

    CSXIndustrials
    1.22%
  • 24

    Emerson Elec Co

    EMRIndustrials
    1.22%
  • 25

    Johnson Controls Intl Plc

    JCIIndustrials
    1.21%
  • 26

    Howmet Aerospace

    HWMIndustrials
    1.18%
  • 27

    General Dynamics Corp.

    GDIndustrials
    1.16%
  • 28

    3m Co.

    MMMIndustrials
    1.15%
  • 29

    Waste Management Inc

    WMIndustrials
    1.13%
  • 30

    Vertiv Holdings Co

    VRTIndustrials
    1.12%
  • 31

    Cintas Corp

    CTASIndustrials
    0.99%
  • 32

    Cummins Inc.

    CMIIndustrials
    0.99%
  • 33

    Norfolk Southern Corp

    NSCIndustrials
    0.99%
  • 34

    United Parcel Service Inc

    UPSIndustrials
    0.99%
  • 35

    Illinois Tool Works Inc.

    ITWIndustrials
    0.95%
  • 36

    BLOOM ENERGY CORP

    BEIndustrials
    0.94%
  • 37

    Honeywell International Inc

    HONUnknown
    0.90%
  • 38

    Northrop Grumman Corp.

    NOCIndustrials
    0.90%
  • 39

    Fedex Corp

    FDXIndustrials
    0.88%
  • 40

    United Rentals Inc.

    URIIndustrials
    0.88%
  • 41

    Transdigm Group Inc.

    TDGIndustrials
    0.85%
  • 42

    Paccar Inc.

    PCARIndustrials
    0.79%
  • 43

    Fastenal Co

    FASTIndustrials
    0.78%
  • 44

    Ww Grainger Inc.

    GWWIndustrials
    0.78%
  • 45

    Ametek Inc

    AMEInformation Technology
    0.77%
  • 46

    Comfort Systems USA Inc.

    FIXIndustrials
    0.70%
  • 47

    Honeywell Aerospace Inc

    HONAUnknown
    0.70%
  • 48

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.66%
  • 49

    Dl Co., Ltd.

    DALIndustrials
    0.63%
  • 50

    Rockwell Automation

    ROKIndustrials
    0.63%
  • 51

    Carrier Global Corporation

    CARRIndustrials
    0.61%
  • 52

    L3Harris Technologies Inc.

    LHXIndustrials
    0.61%
  • 53

    Republic Svcs

    RSGIndustrials
    0.61%
  • 54

    Ferguson Enterprises

    FERGIndustrials
    0.60%
  • 55

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.48%
  • 56

    Paychex, Inc.

    PAYXIndustrials
    0.48%
  • 57

    Axon Enterprise Inc

    AXONInformation Technology
    0.46%
  • 58

    Emcor Group Inc

    EMEIndustrials
    0.44%
  • 59

    United Airlines Holdings Inc.

    UALIndustrials
    0.44%
  • 60

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.36%
  • 61

    Otis Worldwide Corporation

    OTISIndustrials
    0.36%
  • 62

    Dover Corp.

    DOVIndustrials
    0.35%
  • 63

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.35%
  • 64

    Hubbell Inc. Class B

    HUBBIndustrials
    0.33%
  • 65

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.33%
  • 66

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.33%
  • 67

    Xylem Inc./ NY

    XYLIndustrials
    0.33%
  • 68

    Copart Inc

    CPRTConsumer Discretionary
    0.32%
  • 69

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.27%
  • 70

    Southwest Airlines Co.

    LUVIndustrials
    0.27%
  • 71

    Equifax Inc.

    EFXInformation Technology
    0.26%
  • 72

    Snap-On Inc.

    SNAIndustrials
    0.26%
  • 73

    Dupont De Nemours Inc Npv

    DDMaterials
    0.24%
  • 74

    Fortive Corp.

    FTVIndustrials
    0.24%
  • 75

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.24%
  • 76

    Idex Corp.

    IEXIndustrials
    0.24%
  • 77

    Nordson Corp

    NDSNIndustrials
    0.24%
  • 78

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.23%
  • 79

    Jacobs Engineering Group Inc.

    JIndustrials
    0.22%
  • 80

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.21%
  • 81

    Masco Corp.

    MASIndustrials
    0.19%
  • 82

    Stanley Black Decker Inc.

    SWKIndustrials
    0.19%
  • 83

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.18%
  • 84

    Allegion Plc

    ALLEIndustrials
    0.18%
  • 85

    Textron Inc.

    TXTIndustrials
    0.17%
  • 86

    Generac Holdings, Inc.

    GNRCIndustrials
    0.16%
  • 87

    Lennox International Inc

    LIIIndustrials
    0.15%
  • 88

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 89

    Rollins Inc.

    ROLIndustrials
    0.14%
  • 90

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.12%
  • 91

    Ao Smith Corp.

    AOSIndustrials
    0.09%