DCAP ETF

DCAP ETF
$25.03
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
63.0%
Gross exposure
153.7%
Long
108.4%
Short
-45.3%
Cash & collateral
37.0%
As of Oct 8, 2026
Showing top 8 of 8 holdings · as of Oct 8, 2026
DCAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Strategy Inc 9%Info Tech · Software
50.42%		50.4%7,577$753.5KInfo TechSoftware
2—Recv Dcap Trs Sata Eq
40.32%		90.7%6,098$602.6K--
Sector and industry · Pro
3—Cash and Cash Equivalents
36.97%		127.7%552,571$552.6K
4
STRK
Microstrategy Perp Strife Prf Ser
8.17%		135.9%1,620$122.0K
5—Strive Inc 12.5% Perp Pfd
4.92%		140.8%744$73.5K
6—Recv Dcap Trs Strc Eq
4.53%		145.3%681$67.7K
7—Recv Dcap Trs Strc Eq
-4.51%		140.8%-67,433$-67433
8—Payb Dcap Trs Sata Eq
-40.81%		100.0%-609,993$-609993
Not reported for this fund: share changes.
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DCAP ETF All Holdings

DCAP holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Strategy Inc 9% at 50.4%, Recv Dcap Trs Sata Eq at 40.3%, Cash and Cash Equivalents at 37.0%.

DCAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 58.6%.

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

Compare DCAP

DCAP vs SPYDCAP vs QQQDCAP vs VOODCAP vs VTIDCAP vs IVVDCAP vs SCHDDCAP vs VYMDCAP vs VXUS

DCAP ETF Holdings

8 of 8 holdings

  • 1

    Strategy Inc 9%

    MSTRInformation Technology
    50.42%
  • 2

    Recv Dcap Trs Sata Eq

    Other
    40.32%
  • 3

    Cash and Cash Equivalents

    Other
    36.97%
  • 4

    Microstrategy Perp Strife Prf Ser

    STRKInformation Technology
    8.17%
  • 5

    Strive Inc 12.5% Perp Pfd

    SATAUnknown
    4.92%
  • 6

    Recv Dcap Trs Strc Eq

    Other
    4.53%
  • 7

    Recv Dcap Trs Strc Eq

    Other
    -4.51%
  • 8

    Payb Dcap Trs Sata Eq

    Other
    -40.81%