EFT ETF

EFT ETF
$10.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
151.3%
Gross exposure
151.4%
Long
151.3%
Short
-0.0%
Cash & collateral
0.3%
As of Nov 30, 2025
Showing the top 10 of 501 holdings · as of Nov 30, 2025
EFT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
2.72%		2.7%9,074,433$9.07MFinancialsCapital Markets
2DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
1.56%		4.3%-$5.22MInfo TechSoftware
Sector and industry · Pro
3—Virgin Media Bristol Llc 2020 Usd Term Loan Q
1.27%		5.6%-$4.25M
4—Epicor Software Corp
1.25%		6.8%-$4.18M
5—Boxer Parent Company, Inc. Term Loan First Lien
1.16%		8.0%-$3.89M
6—White Cap Buyer Llc
0.98%		8.9%-$3.27M
7—Irs R03.89Pcaon 06/19/26 Barcus3Bxxx Fixed
0.96%		9.9%-$3.21M
8—Autokiniton Us Holdings Inc 9.45 2028-04-06
0.95%		10.9%-$3.17M
9—Forward Foreign Currency Contract
0.93%		11.8%30,561$3.12M
10DebtMitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var
0.91%		12.7%-$3.04M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationCybersecurityManufacturingSupply Chain

EFT ETF Top Holdings

EFT holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.7%, Ukg, Inc, 2024 Term Loan B 1 02/10/2031 at 1.6%, Virgin Media Bristol Llc 2020 Usd Term Loan Q at 1.3%.

EFT portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.9%.

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

Compare EFT

EFT vs SPYEFT vs QQQEFT vs VOOEFT vs VTIEFT vs IVVEFT vs SCHDEFT vs VYMEFT vs VXUS
Showing 10 of 501 holdingsNet exposure: 151.3%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.72%
2ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.56%
3-Virgin Media Bristol Llc 2020 Usd Term Loan QOther1.27%
4-Epicor Software CorporationOther1.25%
5BMC L 07/30/31 12Boxer Parent Company, Inc. Term Loan First LienInformation Technology1.16%
6-White Cap Buyer LlcOther0.98%
7-Irs R03.89Pcaon 06/19/26 Barcus3Bxxx FixedOther0.96%
8LWINC L 04/06/28 2Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Discretionary0.95%
9-Forward Foreign Currency ContractOther0.93%
10-Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 VarOther0.91%
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Holdings Distribution

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