ELOL ETF

ELOL ETF
$27.05
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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 the top 4 of 8 holdings · as of Sep 15, 2026
ELOL top 10 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--
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 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.

Showing 10 of 8 holdingsNet exposure: 208.9%
#TickerNameIndustryWeightAllocation
1-Tesla, Inc.-Swap-Clst-LOther99.95%
2-Space Exploration Technologies Corp.-Swap-Clst-LOther99.94%
3FXFXXFirst Am Treas Obli-XFinancials9.02%
4-Cash & OtherOther-108.95%
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Holdings Distribution

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