DUSL ETF

DUSL ETF
$77.16
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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 the top 10 of 91 holdings · as of Oct 16, 2026
DUSL top 10 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
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductors

DUSL ETF Top Holdings

DUSL holdings top 10 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.

Compare DUSL

DUSL vs SPYDUSL vs QQQDUSL vs VOODUSL vs VTIDUSL vs IVVDUSL vs SCHDDUSL vs VYMDUSL vs VXUS
Showing 10 of 91 holdingsNet exposure: 327.8%
#TickerNameIndustryWeightAllocation
1-Ixi Swap Asset LegOther70.32%
2-Ixi Swap Asset LegOther62.61%
3-Ixi Swap Asset LegOther46.09%
4-Ixi Swap Asset LegOther26.81%
5-Ixi Swap Asset LegOther22.14%
6-NAOther13.87%
7-NAOther11.04%
8CATCaterpillar IncIndustrials4.57%
9GEGeneral Electric Co.Industrials4.37%
10RTXRtx CorpIndustrials3.40%
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Holdings Distribution

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