DUST ETF

DUST ETF
$39.14
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Net short fund≈-3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-90.6%
Gross exposure
309.3%
Long
109.3%
Short
-200.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing top 7 of 7 holdings · as of Oct 16, 2026
DUST holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—NA
71.52%		71.5%63,380,904$63.38M
2—NA
37.83%		109.3%33,526,651$33.53M
3—Gdx Swap Asset Leg
-8.43%		100.9%-85,887$-7473886
4—Gdx Swap Asset Leg
-15.55%		85.4%-158,351$-13779704
5—Gdx Swap Asset Leg
-32.05%		53.3%-326,415$-28404632
6—Gdx Swap Asset Leg
-48.12%		5.2%-489,996$-42639452
7—Gdx Swap Asset Leg
-95.84%		-90.6%-976,027$-84933872
Not reported for this fund: share changes, sector, industry.

DUST ETF All Holdings

DUST holdings total 7 positions. The top 10 holdings account for -90.6% of the fund, led by NA at 71.5%, NA at 37.8%, Gdx Swap Asset Leg at -8.4%.

DUST portfolio concentration is well-diversified, with the top 10 representing -90.6% of total assets.

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

Compare DUST

DUST vs SPYDUST vs QQQDUST vs VOODUST vs VTIDUST vs IVVDUST vs SCHDDUST vs VYMDUST vs VXUS

DUST ETF Holdings

7 of 7 holdings

  • 1

    NA

    Other
    71.52%
  • 2

    NA

    Other
    37.83%
  • 3

    Gdx Swap Asset Leg

    Other
    -8.43%
  • 4

    Gdx Swap Asset Leg

    Other
    -15.55%
  • 5

    Gdx Swap Asset Leg

    Other
    -32.05%
  • 6

    Gdx Swap Asset Leg

    Other
    -48.12%
  • 7

    Gdx Swap Asset Leg

    Other
    -95.84%