DSU ETF

$9.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
118.1%
Gross exposure
118.1%
Long
118.1%
Cash & collateral
0.9%
As of Dec 31, 2025
Showing 10 of 1,281 holdings(as of Dec 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1BKLNInvesco Senior Loan ETF3.80%1,141,200$23.97M-UnknownUnknown
2USHYIshares Tr Broad Usd High1.69%285,000$10.66M-FinancialsCapital Markets
3-Beignet Invest 6.581 5/49 6.58 2049-05-301.66%-$10.47MProProPro
4SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.15%175,000$7.22MProProPro
5ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 20311.07%-$6.76MProProPro
6GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-300.72%-$4.52MProProPro
7-Chobani Llc 6.17 10/28/20320.69%-$4.36MProProPro
8HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-200.68%-$4.30MProProPro
9UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.66%-$4.18MProProPro
10TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-280.65%-$4.11MProProPro
See the other 1,271 holdings of DSU
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInflation ProtectionInterest RatesGlobal BankingCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsInternet & DigitalInsurTechLaw Enforcement TechnologyInfrastructure

DSU ETF Top Holdings

DSU holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Invesco Senior Loan ETF at 3.8%, Ishares Tr Broad Usd High at 1.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 1.7%.

DSU portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Other at 40.8%.

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

Showing 10 of 1,281 holdingsNet exposure: 118.1%
#TickerNameIndustryWeightAllocation
1BKLNInvesco Senior Loan ETFUnknown3.80%
2USHYIshares Tr Broad Usd HighFinancials1.69%
3-Beignet Invest 6.581 5/49 6.58 2049-05-30Other1.66%
4SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials1.15%
5ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials1.07%
6GCTI L 01/30/32 17Genesys Clud Srvcs Hlds Ii Llc 1.00 2032-01-30Information Technology0.72%
7-Chobani Llc 6.17 10/28/2032Other0.69%
8HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.68%
9UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.66%
10TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials0.65%
Want to see all 1,281 holdings?

Holdings Distribution

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