BOIL ETF

BOIL ETF
$19.03
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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 the top 3 of 3 holdings · as of Jun 30, 2026
BOIL top 10 holdings, by weight
#TickerNameWeightSharesMkt value
1DebtBanco Santander Sa
199.98%
--
2Net Other Assets (Liabilities)
100.01%
328,889,671$328.89M
3
IQMM
Proshares Genius Mny Mkt Etf
30.45%
--

BOIL ETF Top Holdings

BOIL holdings top 10 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.

Showing 10 of 3 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Banco Santander Sa 4.55 11/06/2030Other199.98%
2-Net Other Assets (Liabilities)Other100.01%
3IQMMProshares Genius Mny Mkt EtfUnknown30.45%
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Holdings Distribution

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