LOFF ETF

LOFF ETF
$15.13
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
167.3%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
LOFF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
167.30%		167.3%56,442,019$56.44MFinancialsCapital Markets
2—Space Exploration Techn Swap
66.57%		233.9%197,875$22.46M--
3—Bought TRY Sold USD 20260420
55.51%		289.4%165,000$18.73M--
4—Space Exploration Techn Swap
43.57%		332.9%129,500$14.70M--
5DebtCarvana Co
34.35%		367.3%102,118$11.59M--
Not reported for this fund: share changes.

LOFF ETF All Holdings

LOFF holdings total 5 positions. The top 10 holdings account for 367.3% of the fund, led by Dreyfus Govt Cash Man Ins at 167.3%, Space Exploration Techn Swap at 66.6%, Bought TRY Sold USD 20260420 at 55.5%.

LOFF portfolio concentration is relatively high, with the top 10 representing 367.3% of total assets. The largest sector exposure is Financials at 167.3%.

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

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LOFF ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    167.30%
  • 2

    Space Exploration Techn Swap

    Other
    66.57%
  • 3

    Bought TRY Sold USD 20260420

    Other
    55.51%
  • 4

    Space Exploration Techn Swap

    Other
    43.57%
  • 5

    Carvana Co. 9.000 06/01/2031 9 2031-06-01

    Other
    34.35%