ETCO ETF

ETCO ETF
$8.82
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
28.9%
Gross exposure
39.5%
Long
34.2%
Short
-5.3%
Cash & collateral
70.6%
As of Jun 30, 2026
Showing the top 6 of 6 holdings · as of Jun 30, 2026
ETCO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
70.58%		70.6%2,870,000$2.85M--
2—PHP/USD Fwd 20260306 Scblgb2L
33.35%		103.9%2,226$1.35M--
3—Purchased USD / Sold JPY
0.63%		104.6%25,277$25.3K--
4
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.23%		104.8%9,087$9.1KFinancialsCapital Markets
5DebtFhlmc 15Yr Umbs Super
-1.32%		103.5%-2,226$-53424--
6—205708881.Srdlc
-3.94%		99.5%-2,226$-158859--
Themes in the top 10
Interest RatesInflation Protection

ETCO ETF Top Holdings

ETCO holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Treasury Bill 0 10/8/2026 at 70.6%, PHP/USD Fwd 20260306 Scblgb2L at 33.4%, Purchased USD / Sold JPY at 0.6%.

ETCO portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 0.2%.

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

Compare ETCO

ETCO vs SPYETCO vs QQQETCO vs VOOETCO vs VTIETCO vs IVVETCO vs SCHDETCO vs VYMETCO vs VXUS
Showing 10 of 6 holdingsNet exposure: 28.9%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0 10/8/2026Other70.58%
2-PHP/USD Fwd 20260306 Scblgb2LOther33.35%
3-Purchased USD / Sold JPYOther0.63%
4FGXXXFirst American Government Obligations FundFinancials0.23%
5-Fhlmc 15Yr Umbs Super 5 12/01/2039Other-1.32%
6-205708881.SrdlcOther-3.94%
Want to see all 6 holdings?

Holdings Distribution

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