ETU ETF

ETU ETF
$6.69
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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
320.1%
Long
210.0%
Short
-110.0%
Cash & collateral
0.0%
As of Aug 11, 2026
Showing top 3 of 3 holdings · as of Aug 11, 2026
ETU holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Irs CHF
199.86%		1,433,716$20.33M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.17%		1,034,697$1.03MFinancialsCapital Markets
3DebtAtlas Warehouse Lending Co Lp
-110.03%		-11,192,650$-11192649--
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 Irs CHF at 199.9%, First American Government Obligations Fund at 10.2%, Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15 at -110.0%.

ETU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.2%.

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

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ETU ETF Holdings

3 of 3 holdings

  • 1

    Irs CHF

    Other
    199.86%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    10.17%
  • 3

    Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15

    Other
    -110.03%