ECF ETF

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
117.9%
Gross exposure
117.9%
Long
117.9%
Cash & collateral
0.2%
As of Mar 31, 2026
Showing the top 10 of 99 holdings · as of Mar 31, 2026
ECF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
3.09%
3.1%17,080$5.29MInfo TechSemiconductors
2
BBIO
Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01
2.49%
5.6%-$4.25M--
Sector and industry · Pro
3
BTSG
Brightspring Hlth Services Inc
2.49%
8.1%-$4.26M
4DebtConv. Note
2.42%
10.5%-$4.14M
5
EQIX
Equinix, Inc.
2.30%
12.8%4,000$3.92M
6
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
2.26%
15.0%-$3.85M
7
HPE
Hewlett Packard Enterprise Co_None_0
2.15%
17.2%57,000$3.68M
8Ppl Capital Funding Incconv. Note
2.06%
19.3%-$3.52M
9Us T Bill Zcp 06/11/26
2.06%
21.3%-$3.52M
10
MCHP
Microchip Technology Inc
2.05%
23.4%61,500$3.50M
More holdings · Pro
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureAging PopulationManaged CareDigital HealthInfrastructureEnergy SecurityClimate SolutionsConstruction TechInternet & DigitalConnectors & InterconnectsCybersecurityArtificial IntelligenceData & Analytics

ECF ETF Top Holdings

ECF holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Broadcom Inc at 3.1%, Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01 at 2.5%, Brightspring Hlth Services Inc at 2.5%.

ECF portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 17.6%.

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

Showing 10 of 99 holdingsNet exposure: 117.9%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology3.09%
2-Bridgebio Pharma I 1.75% Mar 01, 2031 1.75 2031-03-01Other2.49%
3BTSGBrightspring Hlth Services IncHealth Care2.49%
4FLR 1.125 08/15/29Conv. Note 1.125% 08/15/2029Industrials2.42%
5EQIXEquinix, Inc.Real Estate2.30%
6-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other2.26%
7HPEHewlett Packard Enterprise Co_None_0Information Technology2.15%
8PPL 2.875 03/15/28Ppl Capital Funding Incconv. NoteFinancials2.06%
9B 0 06/11/26Us T Bill Zcp 06/11/26Financials2.06%
10MCHPMicrochip Technology Inc Common Stock Usd 0.001Information Technology2.05%
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Holdings Distribution

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