EFR ETF

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
148.5%
Gross exposure
148.5%
Long
148.5%
Cash & collateral
0.4%
As of Oct 31, 2025
Showing 10 of 511 holdings(as of Oct 31, 2025)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.44%8,924,268$8.92M••••••••••••••••••••••
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.19%-$4.35M••••••••••••••••••••••
3-Focus Financial Partners Llc1.18%-$4.31M••••••••••••••••••••••
4-Virgin Media Bristol Llc1.15%-$4.20M••••••••••••••••••••••
5-Epicor Software Corporation1.07%-$3.92M••••••••••••••••••••••
6BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First Lien0.99%-$3.63M••••••••••••••••••••••
7FISBEI L 05/22/28 9Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)0.93%-$3.39M••••••••••••••••••••••
8-Republic Of 8.7% 02/39 8.70 % 02/26/20390.92%-$3.38M••••••••••••••••••••••
9RP L 04/24/28 1Realpage 02/18/280.88%-$3.23M••••••••••••••••••••••
10WECHOL L 01/27/31 7Westinghouse (Br 01/21/310.84%-$3.07M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationCybersecurityManufacturingPropTechUrbanizationInfrastructureClean EnergyEnergy Security

EFR ETF Top Holdings

EFR holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.4%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.2%, Focus Financial Partners Llc at 1.2%.

EFR portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Other at 84.0%.

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

Showing 10 of 511 holdingsNet exposure: 148.5%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.44%
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.19%
3-Focus Financial Partners LlcOther1.18%
4-Virgin Media Bristol LlcOther1.15%
5-Epicor Software CorporationOther1.07%
6BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First LienInformation Technology0.99%
7FISBEI L 05/22/28 9Engineered Machinery Holdings Inc. (Ice Libor Plus 375 Bps)Industrials0.93%
8-Republic Of 8.7% 02/39 8.70 % 02/26/2039Other0.92%
9RP L 04/24/28 1Realpage 02/18/28Information Technology0.88%
10WECHOL L 01/27/31 7Westinghouse (Br 01/21/31Utilities0.84%
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Holdings Distribution

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