ELOL ETF

ELOL ETF
$24.64
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.9%
Gross exposure
208.9%
Long
208.9%
Cash & collateral
-109.0%
As of Oct 5, 2026
Showing top 4 of 4 holdings · as of Oct 5, 2026
ELOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SPCX
Space Exploration Technologies Corp.-Swap-Clst-L
99.95%		100.0%19,040$3.03M
2—Tesla, Inc.-Swap-Clst-L
99.94%		199.9%8,166$3.03M
3DebtFirst American Treasury Obligations Fund 01/01/2040
9.03%		208.9%273,515$273.5K
4—Cash & Other
-108.96%		100.0%-3,299,365$-3299365
Not reported for this fund: share changes, sector, industry.

ELOL ETF All Holdings

ELOL holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Space Exploration Technologies Corp.-Swap-Clst-L at 100.0%, Tesla, Inc.-Swap-Clst-L at 99.9%, First American Treasury Obligations Fund 01/01/2040 at 9.0%.

ELOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare ELOL

ELOL vs SPYELOL vs QQQELOL vs VOOELOL vs VTIELOL vs IVVELOL vs SCHDELOL vs VYMELOL vs VXUS

ELOL ETF Holdings

4 of 8 holdings

  • 1

    Space Exploration Technologies Corp.-Swap-Clst-L

    Other
    99.95%
  • 2

    Tesla, Inc.-Swap-Clst-L

    Other
    99.94%
  • 3

    First American Treasury Obligations Fund 01/01/2040

    Other
    9.03%
  • 4

    Cash & Other

    Other
    -108.96%