DUOG ETF

DUOG ETF
$49.07
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.6%
Gross exposure
207.6%
Long
207.6%
Cash & collateral
-107.7%
As of Oct 5, 2026
Showing top 6 of 6 holdings · as of Oct 5, 2026
DUOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Duolingo Inc Swap Cs
159.60%		159.6%35,741$5.16M
2—Duolingo Inc Swap Mar
39.59%		199.2%8,865$1.28M
3DebtFirst American Treasury Obligations Fund 01/01/2040
7.72%		206.9%249,438$249.4K
4—Duolingo, Inc.-Swap-Jnst-L
0.49%		207.4%110$15.9K
5—Duolingo Inc Swap Cf
0.22%		207.6%50$7.2K
6—Cash & Other
-107.67%		100.0%-3,478,604$-3478604
Not reported for this fund: share changes, sector, industry.

DUOG ETF All Holdings

DUOG holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Duolingo Inc Swap Cs at 159.6%, Duolingo Inc Swap Mar at 39.6%, First American Treasury Obligations Fund 01/01/2040 at 7.7%.

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

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

Compare DUOG

DUOG vs SPYDUOG vs QQQDUOG vs VOODUOG vs VTIDUOG vs IVVDUOG vs SCHDDUOG vs VYMDUOG vs VXUS

DUOG ETF Holdings

6 of 12 holdings

  • 1

    Duolingo Inc Swap Cs

    Other
    159.60%
  • 2

    Duolingo Inc Swap Mar

    Other
    39.59%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    7.72%
  • 4

    Duolingo, Inc.-Swap-Jnst-L

    Other
    0.49%
  • 5

    Duolingo Inc Swap Cf

    Other
    0.22%
  • 6

    Cash & Other

    Other
    -107.67%