ETU ETF

ETU ETF
$6.67
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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 the top 3 of 3 holdings · as of Jun 30, 2026
ETU top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Ishares 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$1.06MFinancialsCapital Markets
3Square 5 2024-04-14
-110.23%
-11,561,252$-11561251--
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 200.1%, First American Government Obligations Fund at 10.1%, Square 5 2024-04-14 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 sectors provide a detailed breakdown. ETU overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-Ishares Ethereum Trust Swap-LOther200.13%
2FGXXXFirst American Government Obligations FundFinancials10.09%
3-Square 5 2024-04-14Other-110.23%
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Holdings Distribution

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