EOSU ETF

EOSU ETF
$4.88
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
111.1%
Gross exposure
324.6%
Long
217.8%
Short
-106.7%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 5 of 5 holdings · as of Aug 11, 2026
EOSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cds Kingdom Of SAUDi Arabia
105.92%		105.9%1,618,771$6.86M
2DebtWells Fargo Bank Na
94.94%		200.9%1,450,985$6.15M
3
FGXXX
-
11.16%		212.0%--
4—Us 10Yr Ultra Fut Jun26
5.80%		217.8%375,675$375.7K
5—Long: B64129770 Irs USD R V 12Muscpi 264129772 Ccpinflationzero / Short: B64129770 Irs USD P F 2.66500 264129771 Ccpinflationzero
-106.73%		111.1%-6,915,849$-6915848
Not reported for this fund: share changes, sector, industry.

EOSU ETF All Holdings

EOSU holdings total 4 positions. The top 10 holdings account for 111.1% of the fund, led by Cds Kingdom Of SAUDi Arabia at 105.9%, Wells Fargo Bank Na 4.577 05/20/2029 at 94.9%, FGXXX at 11.2%.

EOSU portfolio concentration is relatively high, with the top 10 representing 111.1% of total assets.

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

Compare EOSU

EOSU vs SPYEOSU vs QQQEOSU vs VOOEOSU vs VTIEOSU vs IVVEOSU vs SCHDEOSU vs VYMEOSU vs VXUS

EOSU ETF Holdings

5 of 4 holdings

  • 1

    Cds Kingdom Of SAUDi Arabia

    Other
    105.92%
  • 2

    Wells Fargo Bank Na 4.577 05/20/2029

    Other
    94.94%
  • 3

    FGXXX

    FGXXXUnknown
    11.16%
  • 4

    Us 10Yr Ultra Fut Jun26

    Other
    5.80%
  • 5

    Long: B64129770 Irs USD R V 12Muscpi 264129772 Ccpinflationzero / Short: B64129770 Irs USD P F 2.66500 264129771 Ccpinflationzero

    Other
    -106.73%