EOSU ETF

EOSU ETF
$2.59
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.3%
As of Sep 11, 2026
Showing top 4 of 4 holdings · as of Sep 11, 2026
EOSU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eos Energy Enterprises Inc Swap Marex
102.13%		102.1%2,140,671$8.46M--
2—Eos Energy Enterprises Inc Swap Cs
97.89%		200.0%2,051,728$8.10M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.18%		207.2%594,409$594.4KFinancialsCapital Markets
4—Cash & Other
-107.25%		99.9%-8,879,881$-8879881--
Not reported for this fund: share changes.

EOSU ETF All Holdings

EOSU holdings total 4 positions. The top 10 holdings account for 99.9% of the fund, led by Eos Energy Enterprises Inc Swap Marex at 102.1%, Eos Energy Enterprises Inc Swap Cs at 97.9%, First American Government Obligations Fund at 7.2%.

EOSU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.2%.

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

4 of 4 holdings

  • 1

    Eos Energy Enterprises Inc Swap Marex

    Other
    102.13%
  • 2

    Eos Energy Enterprises Inc Swap Cs

    Other
    97.89%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    7.18%
  • 4

    Cash & Other

    Other
    -107.25%