ELD ETF

ELD ETF
$28.88
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
292.4%
Gross exposure
292.4%
Long
292.4%
Cash & collateral
7.6%
As of Jun 30, 2026
Showing the top 10 of 235 holdings · as of Jun 30, 2026
ELD top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1Kc Hrw Wheat Fut Mar26 Kwh6
89.84%
89.8%2,836,867
2Malaysian Ringgit
44.78%
134.6%-
3317Ubsfa1 Pimco Swaption 3.449 Call USD 202604
33.82%
168.4%-
4Drb5379965.Srdup 31.94 2030-05-22
12.23%
180.7%-
5Eur Forward Palmer Contract 10/24/2025 /
10.16%
190.8%320,891
6Indonesian Rupiah
9.17%
200.0%-
7DebtCiti Repo 3.63 071626
7.44%
207.4%10,360,000
8Forward Foreign Currency Contract
2.03%
209.5%16,520,000
9DebtInternational Finance Corp
1.36%
210.8%32,980,000
10DebtHungary Government Bond
1.23%
212.1%505,350,000
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ELD ETF Top Holdings

ELD holdings top 10 positions. The top 10 holdings account for 212.1% of the fund, led by Kc Hrw Wheat Fut Mar26 Kwh6 at 89.8%, Malaysian Ringgit (MYR) at 44.8%, 317Ubsfa1 Pimco Swaption 3.449 Call USD 202604 at 33.8%.

ELD portfolio concentration is relatively high, with the top 10 representing 212.1% of total assets. The largest sector exposure is Industrials at 0.1%.

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

Showing 10 of 235 holdingsNet exposure: 292.4%
#TickerNameIndustryWeightAllocation
1-Kc Hrw Wheat Fut Mar26 Kwh6Other89.84%
2-Malaysian Ringgit (MYR)Other44.78%
3-317Ubsfa1 Pimco Swaption 3.449 Call USD 202604Other33.82%
4-Drb5379965.Srdup 31.94 2030-05-22Other12.23%
5-EUR FORWARD PALMER CONTRACT 10/24/2025 /Other10.16%
6-Indonesian Rupiah (IDR)Other9.17%
7-Citi Repo 3.63 071626Other7.44%
8-Forward Foreign Currency ContractOther2.03%
9-Intl Finance Corp 7 7/20/2027Other1.36%
10-Hungary Government Bond 6.75 7/23/2031Other1.23%
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Holdings Distribution

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