LOFF ETF

LOFF ETF
$18.86
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
237.1%
Gross exposure
237.1%
Long
237.1%
Cash & collateral
65.7%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
LOFF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Spcx Swap Asset Leg
89.98%
90.0%401,433$59.47M--
2
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
65.69%
155.7%43,418,614$43.42MFinancialsCapital Markets
3—Spcx Swap Asset Leg
45.84%
201.5%204,500$30.30M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
37.09%
238.6%24,512,566$24.51M--
5—Spcx Swap Asset Leg
36.98%
275.6%165,000$24.44M--
6—Spcx Swap Asset Leg
25.42%
301.0%113,396$16.80M--
7—Spcx Swap Asset Leg
1.79%
302.8%7,970$1.18M--
Not reported for this fund: share changes.

LOFF ETF All Holdings

LOFF holdings total 14 positions. The top 10 holdings account for 302.8% of the fund, led by Spcx Swap Asset Leg at 90.0%, Dreyfus Govt Cash Man Ins at 65.7%, Spcx Swap Asset Leg at 45.8%.

LOFF portfolio concentration is relatively high, with the top 10 representing 302.8% of total assets. The largest sector exposure is Financials at 65.7%.

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

LOFF ETF Holdings

7 of 14 holdings

  • 1

    Spcx Swap Asset Leg

    Other
    89.98%
  • 2

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    65.69%
  • 3

    Spcx Swap Asset Leg

    Other
    45.84%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    37.09%
  • 5

    Spcx Swap Asset Leg

    Other
    36.98%
  • 6

    Spcx Swap Asset Leg

    Other
    25.42%
  • 7

    Spcx Swap Asset Leg

    Other
    1.79%