# DGJL holdings: all 6 positions

> DGJL holdings as of Nov 11, 2026: 4SPY  270716C00007400 97.66%, 4SPY  270716C00650350 67.26% and 4SPY  270716P00743260 3.62% and 3 more.

Data as of Nov 11, 2026. Rebuilt every trading night.

DGJL held 6 positions as of Nov 11, 2026. 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.40 is the largest at 97.66%.

Source: First Trust (<https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=DGJL>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 7.40 | 4SPY  270716C00007400 | 97.66% |
| 2 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 650.35 | 4SPY  270716C00650350 | 67.26% |
| 3 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 743.26 | 4SPY  270716P00743260 | 3.62% |
| 4 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust P 668.93 | 4SPY  270716P00668930 | −1.84% |
| 5 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 743.26 | 4SPY  270716C00743260 | −8.25% |
| 6 | 2027-07-16 State Street® SPDR® S&P 500® ETF Trust C 668.93 | 4SPY  270716C00668930 | −59.50% |
| | US Dollar | | 1.04% |
| | Cash and other net assets | | 0.01% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/dgjl/holdings/dgjl-holdings.csv (CSV) or https://etfiq.com/data/books/dgjl.json (JSON).

Fund page: https://etfiq.com/funds/dgjl

Cite: ETFIQ, Holdings of DGJL, data as of Nov 11, 2026. https://etfiq.com/funds/dgjl/holdings/