EOSU ETF

EOSU ETF
$1.44
See how much of EOSU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
208.1%
Gross exposure
208.1%
Long
208.1%
Cash & collateral
-108.2%
As of Oct 15, 2026
Showing the top 4 of 4 holdings · as of Oct 15, 2026
EOSU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Eos Energy Enterprises Inc Swap Marex
108.57%
108.6%2,246,792$4.38M--
2—Eos Energy Enterprises Inc Swap Cs
91.44%
200.0%1,892,204$3.69M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
8.12%
208.1%327,626$327.6KFinancialsCapital Markets
4—Cash & Other
-108.24%
99.9%-4,367,914$-4367913--
Themes in the top 10
Interest RatesInflation Protection

EOSU ETF Top Holdings

EOSU holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Eos Energy Enterprises Inc Swap Marex at 108.6%, Eos Energy Enterprises Inc Swap Cs at 91.4%, First American Government Obligations Fund at 8.1%.

EOSU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 8.1%.

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

Showing 10 of 4 holdingsNet exposure: 208.1%
#TickerNameIndustryWeightAllocation
1-Eos Energy Enterprises Inc Swap MarexOther108.57%
2-Eos Energy Enterprises Inc Swap CsOther91.44%
3FGXXXFirst American Government Obligations FundFinancials8.12%
4-Cash & OtherOther-108.24%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...