DGAP ETF

DGAP ETF
$31.29
See how much of DGAP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
271.3%
Long
185.7%
Short
-85.7%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 7 of 7 holdings · as of Oct 2, 2026
DGAP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07
102.08%		102.1%105$7.97M
2—2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34
80.82%		182.9%380$6.31M
3—2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11
1.91%		184.8%105$149.0K
4—USD
0.85%		185.7%66,013$66.0K
5—2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10
-0.95%		184.7%-105$74.0K
6—2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.11
-11.80%		172.9%-105$920.9K
7—2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10
-72.91%		100.0%-380$5.69M
Not reported for this fund: share changes, sector, industry.

DGAP ETF All Holdings

DGAP holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07 at 102.1%, 2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34 at 80.8%, 2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11 at 1.9%.

DGAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare DGAP

DGAP vs SPYDGAP vs QQQDGAP vs VOODGAP vs VTIDGAP vs IVVDGAP vs SCHDDGAP vs VYMDGAP vs VXUS

DGAP ETF Holdings

7 of 14 holdings

  • 1

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 7.07

    Other
    102.08%
  • 2

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 621.34

    Other
    80.82%
  • 3

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 710.11

    Other
    1.91%
  • 4

    USD

    Other
    0.85%
  • 5

    2027-04-16 State Street Spdr S&P 500 Etf Trust P 639.10

    Other
    -0.95%
  • 6

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 710.11

    Other
    -11.80%
  • 7

    2027-04-16 State Street Spdr S&P 500 Etf Trust C 639.10

    Other
    -72.91%