DGJA ETF

DGJA ETF
$32.33
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
270.3%
Long
185.1%
Short
-85.1%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 7 of 7 holdings · as of Oct 2, 2026
DGJA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.89
103.61%
103.6%66$5.02M
2—2027-01-15 State Street Spdr S&P 500 Etf Trust C 605.17
80.10%
183.7%225$3.88M
3—2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.63
0.81%
184.5%66$39.4K
4—USD
0.60%
185.1%28,975$29.0K
5—2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.46
-0.37%
184.7%-66$17.7K
6—2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.63
-12.38%
172.4%-66$599.9K
7—2027-01-15 State Street Spdr S&P 500 Etf Trust C 622.46
-72.38%
100.0%-225$3.51M
Not reported for this fund: share changes, sector, industry.

DGJA ETF All Holdings

DGJA holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.89 at 103.6%, 2027-01-15 State Street Spdr S&P 500 Etf Trust C 605.17 at 80.1%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.63 at 0.8%.

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

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

DGJA ETF Holdings

7 of 14 holdings

  • 1

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 6.89

    Other
    103.61%
  • 2

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 605.17

    Other
    80.10%
  • 3

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 691.63

    Other
    0.81%
  • 4

    USD

    Other
    0.60%
  • 5

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 622.46

    Other
    -0.37%
  • 6

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 691.63

    Other
    -12.38%
  • 7

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 622.46

    Other
    -72.38%