DLLL ETF

DLLL ETF
$28.32
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.9%
Gross exposure
299.9%
Long
299.9%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing top 2 of 2 holdings · as of Oct 5, 2026
DLLL holdings, by weight
#TickerNameWeightSharesMkt value
1—Dell Swap
199.93%
865,366$486.79M
2—US Dollar
100.00%
243,483,865$243.48M
Not reported for this fund: share changes, sector, industry.

DLLL ETF All Holdings

DLLL holdings total 4 positions. The top 10 holdings account for 299.9% of the fund, led by DELL SWAP at 199.9%, US Dollar at 100.0%.

DLLL portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

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

DLLL ETF Holdings

2 of 4 holdings

  • 1

    DELL SWAP

    Other
    199.93%
  • 2

    US Dollar

    Other
    100.00%