ESK ETF

$9.99
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
259.6%
Gross exposure
259.6%
Long
259.6%
Cash & collateral
-159.6%
As of Apr 30, 2026
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Square 4.54 2027-04-17160.62%2,884,973$2.88M-OtherOther
2WETH:LNWisdomTree Physical Ethereum42.21%33,930$758.2K+80UnknownUnknown
3-Gs Mortgage Securities Trust 4.878 07/15/203142.01%11,080$754.7KProProPro
4-Transnet Soc Ltd. 0.08% Feb 06/202814.02%111$251.8KProProPro
5FGXXXFirst American Government Obligations Fund0.74%13,210$13.2KProProPro
6-Marex Repo 05.06.2026 4.18% 05/06/2026-159.60%-2,866,694$-2866693ProProPro

ESK ETF All Holdings

ESK holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Square 4.54 2027-04-17 at 160.6%, WisdomTree Physical Ethereum at 42.2%, Gs Mortgage Securities Trust 4.878 07/15/2031 at 42.0%.

ESK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Other at 57.1%.

ESK sector allocation provides a detailed breakdown. ESK overlap tool shows how holdings compare to other funds in your portfolio.

Compare ESK

ESK vs SPYESK vs QQQESK vs VOOESK vs VTIESK vs IVVESK vs SCHDESK vs VYMESK vs VXUS

ESK ETF Holdings

6 of 6 holdings

  • 1

    Square 4.54 2027-04-17

    Other
    160.62%
  • 2

    WisdomTree Physical Ethereum

    WETH:LNUnknown
    42.21%
  • 3

    Gs Mortgage Securities Trust 4.878 07/15/2031

    Other
    42.01%
  • 4

    Transnet Soc Ltd. 0.08% Feb 06/2028

    Other
    14.02%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.74%
  • 6

    Marex Repo 05.06.2026 4.18% 05/06/2026

    Other
    -159.60%