ETU ETF

ETU ETF
$4.13
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
320.4%
Long
210.2%
Short
-110.2%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 3 of 3 holdings · as of Jun 30, 2026
ETU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Ishares Ethereum Trust Swap-L
200.13%		1,495,098$20.99M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.09%		1,058,787$1.06MFinancialsCapital Markets
3—Ftse/Mib Idx Fut Mar26
-110.23%		-11,561,252$-11561251--
Not reported for this fund: share changes.

ETU ETF All Holdings

ETU holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Ethereum Trust Swap-L at 200.1%, First American Government Obligations Fund at 10.1%, Ftse/Mib Idx Fut Mar26 at -110.2%.

ETU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.1%.

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

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ETU ETF Holdings

3 of 3 holdings

  • 1

    Ishares Ethereum Trust Swap-L

    Other
    200.13%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    10.09%
  • 3

    Ftse/Mib Idx Fut Mar26

    Other
    -110.23%