ELOL ETF

ELOL ETF
$21.62
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
316.7%
Long
208.4%
Short
-108.4%
Cash & collateral
0.0%
As of Aug 10, 2026
Showing top 4 of 4 holdings · as of Aug 10, 2026
ELOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Comwlth
99.94%		99.9%10,131$1.35M--
2DebtGoldman Sachs Group, Inc
99.94%		199.9%4,104$1.35M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
8.48%		208.4%114,361$114.4KFinancialsInsurance
4DebtMattamy Group Corp
-108.38%		100.0%-1,462,435$-1462435--
Not reported for this fund: share changes.

ELOL ETF All Holdings

ELOL holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Puerto Rico Comwlth at 99.9%, Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032) at 99.9%, First Am Treas Obli-X at 8.5%.

ELOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 8.5%.

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 4 holdings

  • 1

    Puerto Rico Comwlth

    Other
    99.94%
  • 2

    Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)

    Other
    99.94%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    8.48%
  • 4

    Mattamy Group Corp 6% 12/15/2033

    Other
    -108.38%