EET ETF

EET ETF
$110.54
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.3%
Gross exposure
200.3%
Long
200.3%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
EET top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtAmerican Honda Finance Sr Unsecured 07/32 5.15
99.35%		99.3%--
2
IQMM
Proshares Genius Mny Mkt Etf
53.63%		153.0%220,000$22.03M
3—Net Other Assets (Liabilities)
46.37%		199.3%19,047,226$19.05M
4—Sold INR Bought USD 20260430
40.13%		239.5%--
5DebtU.S. Treasury
30.53%		270.0%--
6—Istanbul Metropolitan Municipality 10.75 2027-04-12
18.47%		288.5%--
7—Bath & Body 7.5% 06/29
11.80%		300.3%--

EET ETF Top Holdings

EET holdings top 10 positions. The top 10 holdings account for 300.3% of the fund, led by American Honda Finance Sr Unsecured 07/32 5.15 at 99.3%, Proshares Genius Mny Mkt Etf at 53.6%, Net Other Assets (Liabilities) at 46.4%.

EET portfolio concentration is relatively high, with the top 10 representing 300.3% of total assets.

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

Compare EET

EET vs SPYEET vs QQQEET vs VOOEET vs VTIEET vs IVVEET vs SCHDEET vs VYMEET vs VXUS
Showing 10 of 7 holdingsNet exposure: 200.3%
#TickerNameIndustryWeightAllocation
1-American Honda Finance Sr Unsecured 07/32 5.15Other99.35%
2IQMMProshares Genius Mny Mkt EtfUnknown53.63%
3-Net Other Assets (Liabilities)Other46.37%
4-Sold INR Bought USD 20260430Other40.13%
5-U.S. Treasury 2.25% 2/15/2052Other30.53%
6-Istanbul Metropolitan Municipality 10.75 2027-04-12Other18.47%
7-Bath & Body 7.5% 06/29Other11.80%
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Holdings Distribution

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