DWLD ETF

$47.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.4%
Gross exposure
157.4%
Long
157.4%
Cash & collateral
1.6%
As of Feb 27, 2026
Showing top 20 of 38 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1YMM:SHYMM:SH6.58%--••••••••••••••••••••••
2CLVTRIP.COM GROUP LTD ADR5.56%--••••••••••••••••••••••
3CTRACOTERRA ENERGY INC5.41%--••••••••••••••••••••••
42318PING AN INSURANCE GROUP CO H5.20%--••••••••••••••••••••••
52318:HK2318:HK4.91%--••••••••••••••••••••••
6005930:KR005930:KR4.88%--••••••••••••••••••••••
7PRXPROSUS NV4.77%--••••••••••••••••••••••
8TCOMTCOM4.33%--••••••••••••••••••••••
93690MEITUAN CLASS B4.30%--••••••••••••••••••••••
10YMMFULL TRUCK ALLIANCE SPN ADR4.30%--••••••••••••••••••••••
11BAERJULIUS BAER GROUP LTD4.27%--••••••••••••••••••••••
12DSNDANSKE BANK A/S4.06%--••••••••••••••••••••••
13VTRSVIATRIS INC3.98%--••••••••••••••••••••••
14PRX:AUPRX:AU3.90%--••••••••••••••••••••••
15MGMMGM RESORTS INTERNATIONAL3.87%--••••••••••••••••••••••
16APPAPPLOVIN CORP CLASS A3.75%--••••••••••••••••••••••
17JBS:ASJBS:AS3.73%--••••••••••••••••••••••
18METAMETA PLATFORMS INC CLASS A3.68%--••••••••••••••••••••••
19TSNTYSON FOODS INC CL A3.59%--••••••••••••••••••••••
20BAER:FFBAER:FF3.54%--••••••••••••••••••••••
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DWLD ETF All Holdings

DWLD holdings total 38 positions. The top 10 holdings account for 50.3% of the fund, led by YMM:SH at 6.6%, TRIP.COM GROUP LTD ADR at 5.6%, COTERRA ENERGY INC at 5.4%.

DWLD portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Unknown at 159.0%.

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

DWLD ETF Holdings

67 of 38 holdings

  • 1

    YMM:SH

    YMM:SHUnknown
    6.58%
  • 2

    TRIP.COM GROUP LTD ADR

    CLVUnknown
    5.56%
  • 3

    COTERRA ENERGY INC

    CTRAUnknown
    5.41%
  • 4

    PING AN INSURANCE GROUP CO H

    2318Unknown
    5.20%
  • 5

    2318:HK

    2318:HKUnknown
    4.91%
  • 6

    005930:KR

    005930:KRUnknown
    4.88%
  • 7

    PROSUS NV

    PRXUnknown
    4.77%
  • 8

    TCOM

    TCOMUnknown
    4.33%
  • 9

    MEITUAN CLASS B

    3690Unknown
    4.30%
  • 10

    FULL TRUCK ALLIANCE SPN ADR

    YMMUnknown
    4.30%
  • 11

    JULIUS BAER GROUP LTD

    BAERUnknown
    4.27%
  • 12

    DANSKE BANK A/S

    DSNUnknown
    4.06%
  • 13

    VIATRIS INC

    VTRSUnknown
    3.98%
  • 14

    PRX:AU

    PRX:AUUnknown
    3.90%
  • 15

    MGM RESORTS INTERNATIONAL

    MGMUnknown
    3.87%
  • 16

    APPLOVIN CORP CLASS A

    APPUnknown
    3.75%
  • 17

    JBS:AS

    JBS:ASUnknown
    3.73%
  • 18

    META PLATFORMS INC CLASS A

    METAUnknown
    3.68%
  • 19

    TYSON FOODS INC CL A

    TSNUnknown
    3.59%
  • 20

    BAER:FF

    BAER:FFUnknown
    3.54%
  • 21

    SE:KY

    SE:KYUnknown
    3.48%
  • 22

    SAMSUNG ELECTRONICS CO LTD

    005930Unknown
    3.32%
  • 23

    BERKSHIRE HATHAWAY INC CL B

    BRK/BUnknown
    3.24%
  • 24

    CAPITAL ONE FINANCIAL CORP

    COFUnknown
    3.20%
  • 25

    MARKEL GROUP INC

    MKLUnknown
    3.04%
  • 26

    TOURMALINE OIL CORP

    TOUUnknown
    2.91%
  • 27

    ALPHABET INC CL C

    GOOGUnknown
    2.80%
  • 28

    DIDIY

    DIDIYUnknown
    2.48%
  • 29

    CVS HEALTH CORP

    CVSUnknown
    2.33%
  • 30

    BRK.A

    BRK.AUnknown
    2.12%
  • 31

    AIA GROUP LTD

    1299Unknown
    2.09%
  • 32

    1299:HK

    1299:HKUnknown
    2.08%
  • 33

    LYB

    LYBUnknown
    1.95%
  • 34

    TECK:CA

    TECK:CAUnknown
    1.85%
  • 35

    TECK RESOURCES LTD CLS B

    TECK/BUnknown
    1.78%
  • 36

    3690:SH

    3690:SHUnknown
    1.77%
  • 37

    AMAZON.COM INC

    AMZNUnknown
    1.74%
  • 38

    HUMANA INC

    HUMUnknown
    1.71%
  • 39

    SOLVENTUM CORP

    SOLVUnknown
    1.69%
  • 40

    ENTAIN PLC

    GMVHFUnknown
    1.63%
  • 41

    SEA LTD ADR

    SEUnknown
    1.58%
  • 42

    NASPERS LTD N SHS

    NPNUnknown
    1.57%
  • 43

    600031:SH

    600031:SHUnknown
    1.50%
  • 44

    US BANCORP

    USBUnknown
    1.36%
  • 45

    AMV0:AT

    AMV0:ATUnknown
    1.32%
  • 46

    APPLIED MATERIALS INC

    AMATUnknown
    1.30%
  • 47

    DELIVERY HERO SE

    DHERUnknown
    1.24%
  • 48

    UNH

    UNHUnknown
    1.06%
  • 49

    ENT:LN

    ENT:LNUnknown
    1.00%
  • 50

    6415:TW

    6415:TWUnknown
    1.00%
  • 51

    SAP

    SAPUnknown
    0.97%
  • 52

    RESTAURANT BRANDS INTERN

    QSRUnknown
    0.96%
  • 53

    8001:JP

    8001:JPUnknown
    0.88%
  • 54

    STONEX REPO

    Unknown
    0.79%
  • 55

    QUEST DIAGNOSTICS INC

    DGXUnknown
    0.77%
  • 56

    NETEASE INC ADR

    NTESUnknown
    0.77%
  • 57

    Nomura Repo

    Unknown
    0.77%
  • 58

    COUPANG INC

    CPNGUnknown
    0.72%
  • 59

    AGCO CORP

    AGCOUnknown
    0.66%
  • 60

    METRO BANK HOLDINGS PLC

    MTROUnknown
    0.64%
  • 61

    PINS

    PINSUnknown
    0.63%
  • 62

    NPN.JN:ZA

    NPN.JN:ZAUnknown
    0.48%
  • 63

    IAC INC

    0J7QUnknown
    0.41%
  • 64

    CLEAR SECURE INC CLASS A

    YOUUnknown
    0.26%
  • 65

    NOAH HOLDINGS LTD SPON ADS

    NOAHUnknown
    0.23%
  • 66

    MISTO HOLDINGS CORP

    081660Unknown
    0.21%
  • 67

    ANGI INC

    ANGIUnknown
    0.07%