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 the top 8 of 8 holdings · as of Oct 8, 2026
DCAP top 10 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
Themes in the top 10
Data & AnalyticsCloud ComputingArtificial IntelligenceCybersecurity

DCAP ETF Top Holdings

DCAP holdings top 10 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.

Showing 10 of 8 holdingsNet exposure: 63.0%
#TickerNameIndustryWeightAllocation
1MSTRStrategy Inc 9%Information Technology50.42%
2-Recv Dcap Trs Sata EqOther40.32%
3-Cash and Cash EquivalentsOther36.97%
4STRKMicrostrategy Perp Strife Prf SerInformation Technology8.17%
5SATAStrive Inc 12.5% Perp PfdUnknown4.92%
6-Recv Dcap Trs Strc EqOther4.53%
7-Recv Dcap Trs Strc EqOther-4.51%
8-Payb Dcap Trs Sata EqOther-40.81%
Want to see all 8 holdings?

Holdings Distribution

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