DMAX ETF

DMAX ETF
$27.86
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
98.7%
Gross exposure
113.3%
Long
106.0%
Short
-7.3%
Cash & collateral
1.3%
As of Oct 1, 2026
Showing top 7 of 7 holdings · as of Oct 1, 2026
DMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
105.22%		105.2%187,750$144.08MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
1.21%		106.4%1,659,970$1.66MFinancialsCapital Markets
3—Jan27 Ivv Us P @ 684.94
0.76%		107.2%1,906$1.04M--
4
GSCFT
Cash Collateral Usd Gscft
0.12%		107.3%165,000$165.0K--
5—Micro Emini S&P 500 Dec 26
0.00%		107.3%57---
6—USD Cash
-0.04%		107.3%-51,205$-51205--
7—Jan27 Ivv Us C @ 731.52
-7.27%		100.0%-1,906$-9958011--
Not reported for this fund: share changes.

DMAX ETF All Holdings

DMAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 105.2%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.2%, Jan27 Ivv Us P @ 684.94 at 0.8%.

DMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 106.4%.

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

Compare DMAX

DMAX vs SPYDMAX vs QQQDMAX vs VOODMAX vs VTIDMAX vs IVVDMAX vs SCHDDMAX vs VYMDMAX vs VXUS

DMAX ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    105.22%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.21%
  • 3

    Jan27 Ivv Us P @ 684.94

    Other
    0.76%
  • 4

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.12%
  • 5

    Micro Emini S&P 500 Dec 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.04%
  • 7

    Jan27 Ivv Us C @ 731.52

    Other
    -7.27%