ESK ETF

ESK ETF
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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 the top 6 of 6 holdings · as of Apr 30, 2026
ESK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPennsylvania St Tpk Commn Tpk
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
3DebtGs Mortgage Securities Trust
42.01%
244.8%11,080$754.7K
4Transnet Soc Ltd. 0.08% Feb 06/2028
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
Themes in the top 10
Interest RatesInflation Protection

ESK ETF Top Holdings

ESK holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Pennsylvania St Tpk Commn Tpk 4 06/01/2037 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 Financials at 0.7%.

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

Showing 10 of 6 holdingsNet exposure: 259.6%
#TickerNameIndustryWeightAllocation
1-Pennsylvania St Tpk Commn Tpk 4 06/01/2037Other160.62%
2WETH:LNWisdomTree Physical EthereumUnknown42.21%
3-Gs Mortgage Securities Trust 4.878 07/15/2031Other42.01%
4-Transnet Soc Ltd. 0.08% Feb 06/2028Other14.02%
5FGXXXFirst American Government Obligations FundFinancials0.74%
6-Marex Repo 05.06.2026 4.18% 05/06/2026Other-159.60%
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Holdings Distribution

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