DUSL ETF

$94.33
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
21.4%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Italy Buoni Poliennali Del Tesoro58.12%13,499$21.34M••••••••••••••••••••••
2-Strategy Inc58.10%13,493$21.33M••••••••••••••••••••••
3-Industrial Select Sector Index Swap40.11%9,315$14.73M••••••••••••••••••••••
4-Bought EUR Sold USD 2025100237.80%8,778$13.88M••••••••••••••••••••••
5-Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/204635.81%8,316$13.15M••••••••••••••••••••••
6FGTXXGoldman Finl Sq Trsry Inst 50613.53%4,968,829$4.97M••••••••••••••••••••••
7DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.89%2,896,704$2.90M••••••••••••••••••••••
8CATCaterpillar Inc4.46%2,451$1.64M••••••••••••••••••••••
9GEGeneral Electric Co.4.11%5,525$1.51M••••••••••••••••••••••
10RTXRaytheon Technologies Corp3.60%7,072$1.32M••••••••••••••••••••••
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Top Holdings Themes

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 263.5% of the fund, led by Italy Buoni Poliennali Del Tesoro at 58.1%, Strategy Inc at 58.1%, Industrial Select Sector Index Swap at 40.1%.

DUSL portfolio concentration is relatively high, with the top 10 representing 263.5% of total assets. The largest sector exposure is Other at 229.9%.

DUSL sector allocation provides a detailed breakdown. DUSL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 86 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-Italy Buoni Poliennali Del TesoroOther58.12%
2-Strategy IncOther58.10%
3-Industrial Select Sector Index SwapOther40.11%
4-Bought EUR Sold USD 20251002Other37.80%
5-Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046Other35.81%
6FGTXXGoldman Finl Sq Trsry Inst 506Unknown13.53%
7DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials7.89%
8CATCaterpillar IncIndustrials4.46%
9GEGeneral Electric Co.Industrials4.11%
10RTXRaytheon Technologies CorpIndustrials3.60%
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Holdings Distribution

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