ETU ETF

ETU ETF
$4.61
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
210.9%
Gross exposure
210.9%
Long
210.9%
Cash & collateral
-110.9%
As of Oct 15, 2026
Showing the top 3 of 3 holdings · as of Oct 15, 2026
ETU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1—Ishares Ethereum Trust Swap-L
200.19%
496,646$27.26M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
10.70%
1,457,691$1.46MFinancialsCapital Markets
3—Cash & Other
-110.89%
-15,101,023$-15101022--
Themes in the top 10
Interest RatesInflation Protection

ETU ETF Top Holdings

ETU holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Ethereum Trust Swap-L at 200.2%, First American Government Obligations Fund at 10.7%, Cash & Other at -110.9%.

ETU portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 10.7%.

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

Showing 10 of 3 holdingsNet exposure: 210.9%
#TickerNameIndustryWeightAllocation
1-Ishares Ethereum Trust Swap-LOther200.19%
2FGXXXFirst American Government Obligations FundFinancials10.70%
3-Cash & OtherOther-110.89%
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Holdings Distribution

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