ELOL ETF

ELOL ETF
$22.59
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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 Sep 15, 2026
Showing top 4 of 4 holdings · as of Sep 15, 2026
ELOL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tesla, Inc.-Swap-Clst-L
99.95%
100.0%7,223$2.62M--
2
SPCX
Space Exploration Technologies Corp.-Swap-Clst-L
99.94%
199.9%19,135$2.62M--
3
FXFXX
First Am Treas Obli-XFinancials · Insurance
9.02%
208.9%236,641$236.6KFinancialsInsurance
4—Cash & Other
-108.95%
100.0%-2,857,020$-2857020--
Not reported for this fund: share changes.

ELOL ETF All Holdings

ELOL holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Tesla, Inc.-Swap-Clst-L at 100.0%, Space Exploration Technologies Corp.-Swap-Clst-L at 99.9%, First Am Treas Obli-X at 9.0%.

ELOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 9.0%.

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

ELOL ETF Holdings

4 of 8 holdings

  • 1

    Tesla, Inc.-Swap-Clst-L

    Other
    99.95%
  • 2

    Space Exploration Technologies Corp.-Swap-Clst-L

    Other
    99.94%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    9.02%
  • 4

    Cash & Other

    Other
    -108.95%