LOFF ETF

LOFF ETF
$14.38
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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 the top 5 of 5 holdings · as of Jun 30, 2026
LOFF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
167.30%
167.3%56,442,019$56.44MFinancialsCapital Markets
2Space Exploration Techn Swap
66.57%
233.9%197,875$22.46M--
3Bought TRY Sold USD 20260420
55.51%
289.4%165,000$18.73M--
4Space Exploration Techn Swap
43.57%
332.9%129,500$14.70M--
5DebtCarvana Co
34.35%
367.3%102,118$11.59M--
Themes in the top 10
Interest RatesCurrencyInflation Protection

LOFF ETF Top Holdings

LOFF holdings top 10 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.

Showing 10 of 5 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1DGCXXDreyfus Govt Cash Man InsFinancials167.30%
2-Space Exploration Techn SwapOther66.57%
3-Bought TRY Sold USD 20260420Other55.51%
4-Space Exploration Techn SwapOther43.57%
5-Carvana Co. 9.000 06/01/2031 9 2031-06-01Other34.35%
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Holdings Distribution

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