BOIL ETF

BOIL ETF
$20.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
130.5%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
BOIL holdings, by weight
#TickerNameWeightSharesMkt value
1DebtBanco Santander Sa
199.98%		--
2—Net Other Assets (Liabilities)
100.01%		328,889,671$328.89M
3
IQMM
Proshares Genius Mny Mkt Etf
30.45%		--
Not reported for this fund: share changes, sector, industry.

BOIL ETF All Holdings

BOIL holdings total 3 positions. The top 10 holdings account for 330.4% of the fund, led by Banco Santander Sa 4.55 11/06/2030 at 200.0%, Net Other Assets (Liabilities) at 100.0%, Proshares Genius Mny Mkt Etf at 30.4%.

BOIL portfolio concentration is relatively high, with the top 10 representing 330.4% of total assets.

BOIL sectors provide a detailed breakdown. BOIL overlap shows how holdings compare to other funds in your portfolio.

Compare BOIL

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BOIL ETF Holdings

3 of 3 holdings

  • 1

    Banco Santander Sa 4.55 11/06/2030

    Other
    199.98%
  • 2

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 3

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    30.45%