DUST ETF

DUST ETF
$42.23
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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 the top 7 of 7 holdings · as of Oct 16, 2026
DUST top 10 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

DUST ETF Top Holdings

DUST holdings top 10 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.

Showing 10 of 7 holdingsNet exposure: -90.6%
#TickerNameIndustryWeightAllocation
1-NAOther71.52%
2-NAOther37.83%
3-Gdx Swap Asset LegOther-8.43%
4-Gdx Swap Asset LegOther-15.55%
5-Gdx Swap Asset LegOther-32.05%
6-Gdx Swap Asset LegOther-48.12%
7-Gdx Swap Asset LegOther-95.84%
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Holdings Distribution

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