ESK ETF

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
ESK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Unresolved legacy holding for ESK (SYN_161402)
160.62%
160.6%2,884,973$2.88M--
2
WETH
WisdomTree Physical Ethereum
42.21%
202.8%33,930$758.2K--
Share changes, sector and industry · Pro
3Unresolved legacy holding for ESK (SYN_182161)
42.01%
244.8%11,080$754.7K
4Unresolved legacy holding for ESK (SYN_959632)
14.02%
258.9%111$251.8K
5
FGXXX
First American Government Obligations Fund
0.74%
259.6%13,210$13.2K
6DebtMarex Repo 05.06.2026
-159.60%
100.0%-2,866,694$-2866693
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ESK ETF All Holdings

ESK holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Unresolved legacy holding for ESK (SYN_161402) at 160.6%, WisdomTree Physical Ethereum at 42.2%, Unresolved legacy holding for ESK (SYN_182161) at 42.0%.

ESK portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.7%.

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

ESK ETF Holdings

6 of 6 holdings

  • 1

    Unresolved legacy holding for ESK (SYN_161402)

    Other
    160.62%
  • 2

    WisdomTree Physical Ethereum

    WETH:LNUnknown
    42.21%
  • 3

    Unresolved legacy holding for ESK (SYN_182161)

    Other
    42.01%
  • 4

    Unresolved legacy holding for ESK (SYN_959632)

    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%