EFU ETF

EFU ETF
$6.70
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.2%
Gross exposure
200.2%
Long
0.0%
Short
-200.2%
Cash & collateral
100.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
EFU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%1,194,232$1.19M
2DebtNew South Wales Treasury Corp., 4.25% 20Feb2036
-16.86%		83.2%--
3—Bought Inr/sold Usd
-31.07%		52.1%--
4—Ttf Nat Gas F May26 Ndex 20260429
-33.53%		18.6%--
5—Ishares Msci Eafe (efa) Swap Societe Generale
-118.77%		-100.2%--
Not reported for this fund: share changes, sector, industry.

EFU ETF All Holdings

EFU holdings total 5 positions. The top 10 holdings account for -100.2% of the fund, led by Net Other Assets (Liabilities) at 100.0%, New South Wales Treasury Corp., 4.25% 20Feb2036 at -16.9%, Bought Inr/sold Usd at -31.1%.

EFU portfolio concentration is well-diversified, with the top 10 representing -100.2% of total assets.

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

Compare EFU

EFU vs SPYEFU vs QQQEFU vs VOOEFU vs VTIEFU vs IVVEFU vs SCHDEFU vs VYMEFU vs VXUS

EFU ETF Holdings

5 of 5 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    New South Wales Treasury Corp., 4.25% 20Feb2036

    Other
    -16.86%
  • 3

    Bought Inr/sold Usd

    Other
    -31.07%
  • 4

    Ttf Nat Gas F May26 Ndex 20260429

    Other
    -33.53%
  • 5

    Ishares Msci Eafe (efa) Swap Societe Generale

    Other
    -118.77%