DLLL ETF

$44.47
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Showing top 20 of 2 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DELLAfc Dell Holding Cor Equity200.02%231,810$27.62M••••••••••••••••••••••
2-Us Dollars100.00%13,810,164$13.81M••••••••••••••••••••••
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DLLL ETF All Holdings

DLLL holdings total 2 positions. The top 10 holdings account for 300.0% of the fund, led by Afc Dell Holding Cor Equity at 200.0%, Us Dollars at 100.0%.

DLLL portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets. The largest sector exposure is Information Technology at 200.0%.

DLLL sector allocation provides a detailed breakdown. DLLL overlap tool shows how holdings compare to other funds in your portfolio.

DLLL ETF Holdings

2 of 2 holdings

  • 1

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    200.02%
  • 2

    Us Dollars

    Other
    100.00%