DWLD ETF

$47.47
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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 10 of 38 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 38 holdings?View All HoldingsPRO

DWLD ETF Top Holdings

DWLD holdings top 10 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.

Showing 10 of 38 holdingsNet exposure: 157.4%
#TickerNameIndustryWeightAllocation
1YMM:SHYMM:SHUnknown6.58%
2CLVTRIP.COM GROUP LTD ADRUnknown5.56%
3CTRACOTERRA ENERGY INCUnknown5.41%
42318PING AN INSURANCE GROUP CO HUnknown5.20%
52318:HK2318:HKUnknown4.91%
6005930:KR005930:KRUnknown4.88%
7PRXPROSUS NVUnknown4.77%
8TCOMTCOMUnknown4.33%
93690MEITUAN CLASS BUnknown4.30%
10YMMFULL TRUCK ALLIANCE SPN ADRUnknown4.30%
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Holdings Distribution

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