EUO ETF

EUO ETF
$29.69
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-200.6%
Gross exposure
200.6%
Long
0.0%
Short
-200.6%
Cash & collateral
128.5%
As of Jun 30, 2026
Showing top 4 of 4 holdings · as of Jun 30, 2026
EUO holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Other Assets (Liabilities)
100.01%		100.0%35,200,002$35.20M
2
IQMM
Proshares Genius Mny Mkt Etf
28.45%		128.5%--
3—Euro/us Dollar Forward - Goldman Sachs
-96.24%		32.2%--
4—Fx Forwards
-104.39%		-72.2%--
Not reported for this fund: share changes, sector, industry.

EUO ETF All Holdings

EUO holdings total 4 positions. The top 10 holdings account for -72.2% of the fund, led by Net Other Assets (Liabilities) at 100.0%, Proshares Genius Mny Mkt Etf at 28.4%, Euro/us Dollar Forward - Goldman Sachs at -96.2%.

EUO portfolio concentration is well-diversified, with the top 10 representing -72.2% of total assets.

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

Compare EUO

EUO vs SPYEUO vs QQQEUO vs VOOEUO vs VTIEUO vs IVVEUO vs SCHDEUO vs VYMEUO vs VXUS

EUO ETF Holdings

4 of 4 holdings

  • 1

    Net Other Assets (Liabilities)

    Other
    100.01%
  • 2

    Proshares Genius Mny Mkt Etf

    IQMMUnknown
    28.45%
  • 3

    Euro/us Dollar Forward - Goldman Sachs

    Other
    -96.24%
  • 4

    Fx Forwards

    Other
    -104.39%