EFT ETF

EFT ETF
$10.74
See how much of EFT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
151.6%
Gross exposure
151.7%
Long
151.7%
Short
-0.0%
Cash & collateral
0.0%
As of Nov 30, 2025
Showing the top 10 of 482 holdings · as of Nov 30, 2025
EFT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · 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—Endure Digital Inc
0.96%		9.9%-$3.21M
8—Autokiniton Us Holdings Inc 9.45 2028-04-06
0.95%		10.9%-$3.17M
9—Mallinckrodt Int Finance S.A.
0.93%		11.8%30,561$3.12M
10—Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26
0.91%		12.7%-$3.04M
More holdings · Pro
FundXLS Pro
See the other 472 holdings of EFT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 L Msilf Government Port Inst 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 464 holdingsNet exposure: 151.6%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials2.72%
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-Endure Digital IncOther0.96%
8LWINC L 04/06/28 2Autokiniton Us Holdings Inc 9.45 2028-04-06Consumer Discretionary0.95%
9-Mallinckrodt Int Finance S.A.Other0.93%
10-Engineered Machinery Hold Inc 2025 Usd Term Loan 7.085 2032-11-26Other0.91%
Want to see all 464 holdings?

Holdings Distribution

Loading chart...