EOSU ETF

EOSU ETF
$5.00
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
207.2%
Gross exposure
207.2%
Long
207.2%
Cash & collateral
-107.3%
As of Sep 11, 2026
Showing the top 4 of 4 holdings · as of Sep 11, 2026
EOSU top 10 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--
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 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.

Showing 10 of 4 holdingsNet exposure: 207.2%
#TickerNameIndustryWeightAllocation
1-Eos Energy Enterprises Inc Swap MarexOther102.13%
2-Eos Energy Enterprises Inc Swap CsOther97.89%
3FGXXXFirst American Government Obligations FundFinancials7.18%
4-Cash & OtherOther-107.25%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...