DUSL Holdings Information

DUSL is an equity ETF with a total of 97 individual holdings. The top holdings are Industrial Select Sector Index Swap stock at 28.34%, Goldman Finl Sq Trsry Inst 506 at 19.52%, Dreyfus Govt Cash Man Ins at 10.72%, Caterpillar at 4.34%, and GE Aerospace at 4.32%.

Total Holdings

Top 10 Percentage

70.60%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

50.59M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	19.52%	11,340,367
2	n/a	Dreyfus Govt Cash Man Ins	10.72%	6,230,407
3	n/a	Industrial Select Sector Index Swap	7.45%	15,199
4	n/a	Industrial Select Sector Index Swap	6.93%	17,071
5	n/a	Industrial Select Sector Index Swap	5.84%	19,327
6	n/a	Industrial Select Sector Index Swap	4.40%	11,189
7	CAT	Caterpillar Inc.	4.34%	2,992
8	GE	GE Aerospace	4.32%	6,777
9	n/a	Industrial Select Sector Index Swap	3.72%	7,223
10	RTX	RTX Corporation	3.36%	8,747
11	GEV	GE Vernova Inc.	2.97%	1,745
12	BA	The Boeing Company	2.07%	5,120
13	n/a	Goldman Sachs Fin Gov 465 Institut	2.00%	1,161,291
14	ETN	Eaton Corporation plc	1.95%	2,522
15	UNP	Union Pacific Corporation	1.95%	3,856
16	DE	Deere & Company	1.74%	1,632
17	UBER	Uber Technologies, Inc.	1.71%	13,222
18	PH	Parker-Hannifin Corporation	1.51%	819
19	n/a	Cash	1.43%	830,269
20	LMT	Lockheed Martin Corporation	1.33%	1,318
21	HWM	Howmet Aerospace Inc.	1.26%	2,599
22	ADP	Automatic Data Processing, Inc.	1.21%	2,596
23	TT	Trane Technologies plc	1.19%	1,436
24	VRT	Vertiv Holdings Co	1.17%	2,495
25	PWR	Quanta Services, Inc.	1.13%	975

Showing 25 of 97 holdings

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As of Aug 9, 2026