EOD ETF

$6.57
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
190.2%
Gross exposure
190.3%
Long
190.3%
Short
-0.0%
Cash & collateral
3.4%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANVIDIA Corp4.55%--••••••••••••••••••••••
2GOOGLAlphabet Inc3.54%--••••••••••••••••••••••
3-ALLSPRING GOVERNMENT MONEY MAR3.35%--••••••••••••••••••••••
4AAPLApple Inc3.18%--••••••••••••••••••••••
5MSFTMicrosoft Corp2.91%--••••••••••••••••••••••
6TSM:TWTSM:TW2.35%--••••••••••••••••••••••
7AMZNAmazon.com Inc2.11%--••••••••••••••••••••••
8AVGOBroadcom Inc1.99%--••••••••••••••••••••••
9005930:KR005930:KR1.93%--••••••••••••••••••••••
10TRVCCitigroup Inc1.82%--••••••••••••••••••••••
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EOD ETF Top Holdings

EOD holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by NVIDIA Corp at 4.5%, Alphabet Inc at 3.5%, ALLSPRING GOVERNMENT MONEY MAR at 3.3%.

EOD portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Unknown at 193.6%.

EOD sector allocation provides a detailed breakdown. EOD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 569 holdingsNet exposure: 190.2%
#TickerNameIndustryWeightAllocation
1NVDANVIDIA CorpUnknown4.55%
2GOOGLAlphabet IncUnknown3.54%
3-ALLSPRING GOVERNMENT MONEY MARUnknown3.35%
4AAPLApple IncUnknown3.18%
5MSFTMicrosoft CorpUnknown2.91%
6TSM:TWTSM:TWUnknown2.35%
7AMZNAmazon.com IncUnknown2.11%
8AVGOBroadcom IncUnknown1.99%
9005930:KR005930:KRUnknown1.93%
10TRVCCitigroup IncUnknown1.82%
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Holdings Distribution

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