ECHX ETF

$8.28
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
323.0%
Long
211.5%
Short
-111.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 7 of 7 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Echostar Corp Swap Cs135.97%420,638$36.97M-OtherOther
2-Etrsi37.78%116,865$10.27M-OtherOther
3-Echostar Corp Swap Cf11.72%36,250$3.19MProProPro
4FXFXXFirst American Treasury Obligations Fund11.57%3,145,751$3.15MProProPro
5-Alibaba Group Holding, Ltd. 4.20% 12/6/20478.66%26,782$2.35MProProPro
6-Broadcom Inc Sr Unsecured 11/31 5.155.79%17,900$1.57MProProPro
7-Rbcny G *G Rp 3.66% 7/30/26-111.52%-30,319,955$-30319956ProProPro

ECHX ETF All Holdings

ECHX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Echostar Corp Swap Cs at 136.0%, Etrsi at 37.8%, Echostar Corp Swap Cf at 11.7%.

ECHX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 88.4%.

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

Compare ECHX

ECHX vs SPYECHX vs QQQECHX vs VOOECHX vs VTIECHX vs IVVECHX vs SCHDECHX vs VYMECHX vs VXUS

ECHX ETF Holdings

7 of 6 holdings

  • 1

    Echostar Corp Swap Cs

    Other
    135.97%
  • 2

    Etrsi

    Other
    37.78%
  • 3

    Echostar Corp Swap Cf

    Other
    11.72%
  • 4

    First American Treasury Obligations Fund

    FXFXXFinancials
    11.57%
  • 5

    Alibaba Group Holding, Ltd. 4.20% 12/6/2047

    Other
    8.66%
  • 6

    Broadcom Inc Sr Unsecured 11/31 5.15

    Other
    5.79%
  • 7

    Rbcny G *G Rp 3.66% 7/30/26

    Other
    -111.52%