LOFF ETF

$13.86
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)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1DGCXXDreyfus Government Cash Management Fund, Institutional Shares167.30%56,442,019$56.44M-FinancialsCapital Markets
2-Space Exploration Techn Swap66.57%197,875$22.46M-OtherOther
3-Target Corp Cfd55.51%165,000$18.73MProProPro
4-Space Exploration Techn Swap43.57%129,500$14.70MProProPro
5-India Government Bond34.35%102,118$11.59MProProPro

LOFF ETF All Holdings

LOFF holdings total 5 positions. The top 10 holdings account for 367.3% of the fund, led by Dreyfus Government Cash Management Fund, Institutional Shares at 167.3%, Space Exploration Techn Swap at 66.6%, Target Corp Cfd at 55.5%.

LOFF portfolio concentration is relatively high, with the top 10 representing 367.3% of total assets. The largest sector exposure is Other at 200.0%.

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

LOFF ETF Holdings

5 of 5 holdings

  • 1

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    167.30%
  • 2

    Space Exploration Techn Swap

    Other
    66.57%
  • 3

    Target Corp Cfd

    Other
    55.51%
  • 4

    Space Exploration Techn Swap

    Other
    43.57%
  • 5

    India Government Bond

    Other
    34.35%