ELOL ETF

ELOL ETF
$21.88
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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 the top 4 of 4 holdings · as of Aug 10, 2026
ELOL top 10 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--
Themes in the top 10
Interest Rates

ELOL ETF Top Holdings

ELOL holdings top 10 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
Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Puerto Rico ComwlthOther99.94%
2-Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)Other99.94%
3FXFXXFirst Am Treas Obli-XFinancials8.48%
4-Mattamy Group Corp 6% 12/15/2033Other-108.38%
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Holdings Distribution

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