DUSL ETF

DUSL ETF
$80.19
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
302.7%
Gross exposure
302.7%
Long
302.7%
Cash & collateral
8.3%
As of Sep 15, 2026
Showing the top 10 of 182 holdings · as of Sep 15, 2026
DUSL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ixi Swap Asset Leg
68.08%		68.1%17,071$29.20M--
2—Ixi Swap Asset Leg
60.62%		128.7%15,199$25.99M--
3—Ixi Swap Asset Leg
44.63%		173.3%11,189$19.14M--
4—Ixi Swap Asset Leg
35.46%		208.8%8,890$15.20M--
5—Ixi Swap Asset Leg
21.44%		230.2%5,375$9.19M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
8.30%		238.5%3,559,153$3.56MFinancialsCapital Markets
7
CAT
Caterpillar, Inc.Industrials · Machinery
4.73%		243.3%2,586$2.03MIndustrialsMachinery
8—General Electric Co.Industrials · Industrial Conglomerates
4.34%		247.6%5,858$1.86MIndustrialsIndustrial Conglomerates
9—Raytheon Co.Industrials · Aerospace & Defense
3.44%		251.0%7,560$1.48MIndustrialsAerospace & Defense
10
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.08%		254.1%1,508$1.32M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionEmerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductors

DUSL ETF Top Holdings

DUSL holdings top 10 positions. The top 10 holdings account for 254.1% of the fund, led by Ixi Swap Asset Leg at 68.1%, Ixi Swap Asset Leg at 60.6%, Ixi Swap Asset Leg at 44.6%.

DUSL portfolio concentration is relatively high, with the top 10 representing 254.1% of total assets. The largest sector exposure is Industrials at 58.9%.

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
Showing 10 of 182 holdingsNet exposure: 302.7%
#TickerNameIndustryWeightAllocation
1-Ixi Swap Asset LegOther68.08%
2-Ixi Swap Asset LegOther60.62%
3-Ixi Swap Asset LegOther44.63%
4-Ixi Swap Asset LegOther35.46%
5-Ixi Swap Asset LegOther21.44%
6DGCXXDreyfus Govt Cash Man InsFinancials8.30%
7CATCaterpillar, Inc.Industrials4.73%
8GEGeneral Electric Co.Industrials4.34%
9RTXRaytheon Co.Industrials3.44%
10GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.08%
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Holdings Distribution

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