EHLS ETF

EHLS ETF
$23.53
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
63.2%
Gross exposure
152.3%
Long
107.8%
Short
-44.6%
Cash & collateral
36.8%
As of Oct 19, 2026
Showing the top 10 of 275 holdings · as of Oct 19, 2026
EHLS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
36.93%		36.9%20,827,110$20.83M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.70%		45.6%4,905,669$4.91MFinancialsCapital Markets
Sector and industry · Pro
3
UVE
Universal Insurance Holdings Inc
2.00%		47.6%23,885$1.13M
4
GH
Guardant Health, Inc
1.87%		49.5%6,652$1.06M
5—Millicom International Cellular Sa
1.67%		51.2%11,348$940.4K
6
SENEA
Seneca Foods Corp
1.61%		52.8%5,347$910.3K
7
FTI
Technipfmc Plc Ordinary Shares
1.60%		54.4%12,918$900.0K
8
CASY
Casey's General Stores Inc
1.58%		56.0%1,295$892.5K
9
UFCS
United Fire Group Inc
1.57%		57.5%15,688$885.4K
10
DHC
Diversified Healthcare Trust
1.45%		59.0%108,015$818.8K
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Themes in the top 10
Interest RatesInflation ProtectionInsurTechHealth InsuranceManaged CareGlobal BankingDigital HealthBiotechnologyLife Sciences ToolsFood InnovationSupply ChainConsumer SpendingAgricultural TechnologyHealth & WellnessValue Retail

EHLS ETF Top Holdings

EHLS holdings top 10 positions. The top 10 holdings account for 59.0% of the fund, led by Cash & Other at 36.9%, First American Government Obligations Fund at 8.7%, Universal Insurance Holdings Inc at 2.0%.

EHLS portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Financials at 28.4%.

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 275 holdingsNet exposure: 63.2%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther36.93%
2FGXXXFirst American Government Obligations FundFinancials8.70%
3UVEUniversal Insurance Holdings IncFinancials2.00%
4GHGuardant Health, IncHealth Care1.87%
5TIGO:LUMillicom International Cellular Sa Common StockCommunication Services1.67%
6SENEASeneca Foods CorpConsumer Staples1.61%
70RMV:LNTechnipfmc Plc Ordinary SharesEnergy1.60%
8CASYCasey's General Stores IncConsumer Staples1.58%
9UFCSUnited Fire Group IncFinancials1.57%
10DHCDiversified Healthcare TrustReal Estate1.45%
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Holdings Distribution

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