EFU ETF

EFU ETF
$6.71
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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 the top 5 of 5 holdings · as of Jun 30, 2026
EFU top 10 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%--
3DebtOnemain Finance Corp
-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%--

EFU ETF Top Holdings

EFU holdings top 10 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%, Onemain Finance Corp 6.625 05/15/2029 at -31.1%.

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

EFU sectors provide a detailed breakdown. EFU overlap 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
Showing 10 of 5 holdingsNet exposure: -200.2%
#TickerNameIndustryWeightAllocation
1-Net Other Assets (Liabilities)Other100.01%
2-New South Wales Treasury Corp., 4.25% 20Feb2036Other-16.86%
3-Onemain Finance Corp 6.625 05/15/2029Other-31.07%
4-Ttf Nat Gas F May26 Ndex 20260429Other-33.53%
5-Ishares Msci Eafe (efa) Swap Societe GeneraleOther-118.77%
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Holdings Distribution

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