Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
220.3%
Gross exposure
220.3%
Long
220.3%
Cash & collateral
0.0%
Showing top 20 of 10 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1IMCGiShares Morningstar Mid-Cap Growth ETF50.67%--••••••••••••••••••••••
2RPGInvesco S&P 500 Pure Growth ETF49.24%--••••••••••••••••••••••
3VLUEVLUE21.65%--••••••••••••••••••••••
4EEMAEEMA21.12%--••••••••••••••••••••••
5-DREY INST PREF GOV MM-M20.07%--••••••••••••••••••••••
6QUALQUAL19.42%--••••••••••••••••••••••
7IMTMIMTM18.85%--••••••••••••••••••••••
8IVLUIVLU18.52%--••••••••••••••••••••••
9BKTBKT0.54%--••••••••••••••••••••••
10-BLACKROCK TREASURY TRUST0.22%--••••••••••••••••••••••
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DWAW ETF All Holdings

DWAW holdings total 10 positions. The top 10 holdings account for 220.3% of the fund, led by iShares Morningstar Mid-Cap Growth ETF at 50.7%, Invesco S&P 500 Pure Growth ETF at 49.2%, VLUE at 21.6%.

DWAW portfolio concentration is relatively high, with the top 10 representing 220.3% of total assets. The largest sector exposure is Unknown at 220.3%.

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

DWAW ETF Holdings

10 of 10 holdings

  • 1

    iShares Morningstar Mid-Cap Growth ETF

    IMCGUnknown
    50.67%
  • 2

    Invesco S&P 500 Pure Growth ETF

    RPGUnknown
    49.24%
  • 3

    VLUE

    VLUEUnknown
    21.65%
  • 4

    EEMA

    EEMAUnknown
    21.12%
  • 5

    DREY INST PREF GOV MM-M

    Unknown
    20.07%
  • 6

    QUAL

    QUALUnknown
    19.42%
  • 7

    IMTM

    IMTMUnknown
    18.85%
  • 8

    IVLU

    IVLUUnknown
    18.52%
  • 9

    BKT

    BKTUnknown
    0.54%
  • 10

    BLACKROCK TREASURY TRUST

    Unknown
    0.22%