DLMY ETF

DLMY ETF
$30.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
120.3%
Long
110.2%
Short
-10.2%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 6 of 6 holdings · as of Oct 2, 2026
DLMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.42
98.85%		98.8%160$12.14M
2—2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.20
5.68%		104.5%320$697.8K
3—2027-05-21 State Street Spdr S&P 500 Etf Trust P 646.80
4.73%		109.3%640$581.6K
4—USD
0.89%		110.2%109,471$109.5K
5—2027-05-21 State Street Spdr S&P 500 Etf Trust C 843.50
-1.76%		108.4%-160$216.4K
6—2027-05-21 State Street Spdr S&P 500 Etf Trust P 665.28
-8.39%		100.0%-960$1.03M
Not reported for this fund: share changes, sector, industry.

DLMY ETF All Holdings

DLMY holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.42 at 98.8%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.20 at 5.7%, 2027-05-21 State Street Spdr S&P 500 Etf Trust P 646.80 at 4.7%.

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

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

Compare DLMY

DLMY vs SPYDLMY vs QQQDLMY vs VOODLMY vs VTIDLMY vs IVVDLMY vs SCHDDLMY vs VYMDLMY vs VXUS

DLMY ETF Holdings

6 of 12 holdings

  • 1

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 7.42

    Other
    98.85%
  • 2

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 739.20

    Other
    5.68%
  • 3

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 646.80

    Other
    4.73%
  • 4

    USD

    Other
    0.89%
  • 5

    2027-05-21 State Street Spdr S&P 500 Etf Trust C 843.50

    Other
    -1.76%
  • 6

    2027-05-21 State Street Spdr S&P 500 Etf Trust P 665.28

    Other
    -8.39%