EHLS ETF

EHLS ETF
$25.38
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
85.5%
Gross exposure
151.5%
Long
118.5%
Short
-33.0%
Cash & collateral
14.5%
As of Sep 16, 2026
Showing the top 10 of 493 holdings · as of Sep 16, 2026
EHLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
19.06%
19.1%11,094,293$11.09MFinancialsCapital Markets
2—Cash & Other
14.70%
33.8%8,555,497$8.56M--
Share changes, sector and industry · Pro
3
GH
Guardant Health, Inc
2.13%
35.9%7,046$1.24M
4
UVE
Universal Insurance Holdings Inc
1.95%
37.8%25,770$1.14M
5—Millicom International Cellular Sa
1.87%
39.7%11,348$1.09M
6
GOOGL
Alphabet Inc,Class A
1.72%
41.4%2,909$1.00M
7
FTI
Technipfmc Plc Ordinary Shares
1.66%
43.1%12,918$968.5K
8
SENEA
Seneca Foods Corp
1.65%
44.7%5,347$960.6K
9
UFCS
United Fire Group Inc
1.48%
46.2%15,688$861.3K
10
OUT
Outfront Media Inccommon Stock
1.47%
47.7%30,497$857.3K
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Themes in the top 10
Interest RatesInflation ProtectionDigital HealthBiotechnologyLife Sciences ToolsInsurTechHealth InsuranceManaged CareGlobal BankingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsFood Innovation

EHLS ETF Top Holdings

EHLS holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by First American Government Obligations Fund at 19.1%, Cash & Other at 14.7%, Guardant Health, Inc at 2.1%.

EHLS portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 37.3%.

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

Showing 10 of 493 holdingsNet exposure: 85.5%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials19.06%
2-Cash & OtherOther14.70%
3GHGuardant Health, IncHealth Care2.13%
4UVEUniversal Insurance Holdings IncFinancials1.95%
5TIGO:LUMillicom International Cellular Sa Common StockCommunication Services1.87%
6GOOGLAlphabet Inc,class ACommunication Services1.72%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.66%
8SENEASeneca Foods CorpConsumer Staples1.65%
9UFCSUnited Fire Group IncFinancials1.48%
10OUTOutfront Media Inccommon StockCommunication Services1.47%
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Holdings Distribution

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