EHLS ETF

EHLS ETF
$25.69
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.3%
Gross exposure
145.0%
Long
119.6%
Short
-25.4%
Cash & collateral
5.7%
As of Sep 9, 2026
Showing the top 10 of 235 holdings · as of Sep 9, 2026
EHLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
20.34%		20.3%11,981,183$11.98MFinancialsCapital Markets
2—Cash & Other
5.60%		25.9%3,301,556$3.30M--
Sector and industry · Pro
3
GH
Guardant Health, Inc
1.93%		27.9%7,046$1.13M
4
UVE
Universal Insurance Holdings Inc
1.92%		29.8%25,770$1.13M
5—Millicom International Cellular Sa
1.85%		31.6%11,348$1.09M
6
SENEA
Seneca Foods Corp
1.77%		33.4%5,347$1.04M
7
OUT
Outfront Media Inccommon Stock
1.71%		35.1%35,040$1.01M
8
FTI
Technipfmc Plc Ordinary Shares
1.71%		36.8%12,918$1.01M
9
GOOGL
Alphabet Inc,Class A
1.67%		38.5%2,909$984.3K
10—Caseys General
1.61%		40.1%1,295$949.9K
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Themes in the top 10
Interest RatesInflation ProtectionDigital HealthBiotechnologyLife Sciences ToolsInsurTechHealth InsuranceManaged CareGlobal BankingFood InnovationSupply ChainConsumer SpendingAgricultural TechnologyHealth & WellnessLending & Credit

EHLS ETF Top Holdings

EHLS holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by First American Government Obligations Fund at 20.3%, Cash & Other at 5.6%, Guardant Health, Inc at 1.9%.

EHLS portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 39.6%.

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

Compare EHLS

EHLS vs SPYEHLS vs QQQEHLS vs VOOEHLS vs VTIEHLS vs IVVEHLS vs SCHDEHLS vs VYMEHLS vs VXUS
Showing 10 of 235 holdingsNet exposure: 94.3%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials20.34%
2-Cash & OtherOther5.60%
3GHGuardant Health, IncHealth Care1.93%
4UVEUniversal Insurance Holdings IncFinancials1.92%
5TIGO:LUMillicom International Cellular Sa Common StockCommunication Services1.85%
6SENEASeneca Foods CorpConsumer Staples1.77%
7OUTOutfront Media Inccommon StockCommunication Services1.71%
80RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.71%
9GOOGLAlphabet Inc,class ACommunication Services1.67%
10CASYCaseys GeneralConsumer Staples1.61%
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Holdings Distribution

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