EOSU ETF

EOSU ETF
$7.93
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
322.2%
Long
211.1%
Short
-111.1%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
EOSU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Forward Foreign Currency Contract
189.45%
189.4%2,453,294$8.51M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.16%
200.6%501,569$501.6KFinancialsCapital Markets
3
EOSE
Eos Energy Enterprises Inc Swap Cs
10.46%
211.1%135,399$469.8K--
4Long: B64129770 Irs USD R V 12Muscpi 264129772 Ccpinflationzero / Short: B64129770 Irs USD P F 2.66500 264129771 Ccpinflationzero
-111.12%
99.9%-4,993,282$-4993282--
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 Forward Foreign Currency Contract at 189.4%, First American Government Obligations Fund at 11.2%, Eos Energy Enterprises Inc Swap Cs at 10.5%.

EOSU portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 11.2%.

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

Showing 10 of 4 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Forward Foreign Currency ContractOther189.45%
2FGXXXFirst American Government Obligations FundFinancials11.16%
3-Eos Energy Enterprises Inc Swap CsOther10.46%
4-Long: B64129770 Irs USD R V 12Muscpi 264129772 Ccpinflationzero / Short: B64129770 Irs USD P F 2.66500 264129771 CcpinflationzeroOther-111.12%
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Holdings Distribution

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